The Orpheus Consultancy Limited
Hotels and similar accommodation · Salisbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,292
Creditors < 1 year
£42,439
Equity
−£147
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£147 | £2,752 | £9,627 | £34,894 | £90,883 | £68,595 | £102,632 | £106,459 | £105,312 | £90,180 | £75,780 | £62,601 |
| Equity | −£147 | £2,752 | £9,627 | £34,894 | £90,883 | £68,595 | £102,632 | £106,459 | £105,312 | £90,180 | £75,780 | £62,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £642,891 | £645,586 | £648,756 | £652,486 | £656,025 | £659,188 | £661,219 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £659,188 | £661,219 | £662,103 |
| Current assets | £42,292 | £50,528 | £142,588 | £220,221 | £1,500 | £2,100 | £6,827 | £6,500 | £7,500 | £7,500 | £10,000 | £18,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,137 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,439 | £47,776 | £132,961 | £181,432 | £183,110 | £163,138 | £213,698 | £278,199 | £216,938 | £115,805 | £90,610 | £53,397 |
| Creditors after one year | — | — | — | £3,895 | £370,398 | £415,953 | £339,253 | £274,328 | £341,275 | £460,703 | £504,829 | £564,942 |
| Net current assets | −£147 | £2,752 | £9,627 | £38,789 | −£181,610 | −£161,038 | −£206,871 | −£271,699 | −£209,438 | −£108,305 | −£80,610 | −£34,560 |
| Assets less current liabilities | −£147 | £2,752 | £9,627 | £38,789 | £461,281 | £484,548 | £441,885 | £380,787 | £446,587 | £550,883 | £580,609 | £627,543 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2003-10-29
All monies
OutstandingFloating · created 2000-06-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-17 · satisfied 2022-09-27
All monies
SatisfiedFloating · created 2006-04-06 · satisfied 2022-09-27
All monies
Satisfied