Orchid Woodlands Healthcare Ltd
Residential care activities for the elderly and disabled · Northolt
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£378,225
Cash
£11,479
Turnover
—
Profit / loss
—
Current assets
£351,526
Creditors < 1 year
—
Equity
£378,225
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £378,225 | £329,851 | £254,241 | −£58,227 | £100 |
| Equity | £378,225 | £329,851 | £254,241 | −£58,227 | £100 |
| Assets | |||||
| Fixed assets | £1,767,002 | £1,824,048 | £1,829,088 | £1,550,622 | £0 |
| Intangible assets | £276,000 | £282,000 | £288,000 | £294,000 | £0 |
| Property, plant & equipment | £1,491,002 | £1,542,048 | £1,541,088 | £1,256,622 | £0 |
| Current assets | £351,526 | £115,392 | £78,594 | £102,470 | £145,100 |
| Cash at bank | £11,479 | £1,430 | £1,163 | £28,825 | £133,730 |
| Debtors | £340,047 | £113,962 | £77,431 | £73,645 | £11,370 |
| Liabilities | |||||
| Net current assets | −£410,574 | −£470,072 | −£574,152 | −£590,076 | £100 |
| Assets less current liabilities | £1,356,428 | £1,353,976 | £1,254,936 | £960,546 | £100 |
| People | |||||
| Average employees | 55 | 54 | 42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-29
—
OutstandingAll Assets · created 2024-04-29
—
OutstandingFixed · created 2021-12-17
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OutstandingFloating · created 2021-12-17
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Outstanding