Orchestra Agency Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,631,625
Cash
£1,235,976
Turnover
—
Profit / loss
—
Current assets
£1,696,131
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,631,625 | £1,465,647 | £1,289,862 | — | — | £1,083,910 | £912,998 | — | £413,180 |
| Equity | — | — | — | — | — | — | — | £690,231 | £413,180 |
| Assets | |||||||||
| Fixed assets | £747 | £1,043 | £2,232 | — | £3,683 | £42,759 | £83,552 | £76,052 | £55,090 |
| Intangible assets | — | — | — | — | £2,599 | — | — | — | −£35,000 |
| Property, plant & equipment | £747 | £1,043 | £2,232 | £1,494 | £1,084 | £1,207 | £6,124 | £11,832 | £20,090 |
| Current assets | £1,696,131 | £1,550,492 | £1,379,909 | £1,450,459 | £1,500,277 | £1,160,785 | £950,028 | £728,617 | £594,653 |
| Cash at bank | £1,235,976 | £32,450 | £68,969 | £91,435 | £152,498 | £725,510 | £441,044 | £120,902 | £69,536 |
| Debtors | £460,155 | £1,518,042 | £1,310,940 | £1,359,024 | £1,030,279 | £435,275 | £508,984 | £607,715 | — |
| Liabilities | |||||||||
| Creditors | £65,253 | £85,888 | £92,279 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £63,772 | £284,967 | £69,634 | — | — | £231,734 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£4,829 |
| Net current assets | £1,630,878 | £1,464,604 | £1,287,630 | £1,386,687 | £1,215,310 | £1,091,151 | £829,446 | £614,179 | £362,919 |
| Assets less current liabilities | £1,631,625 | £1,465,647 | £1,289,862 | £1,388,181 | £1,218,993 | £1,133,910 | £912,998 | £690,231 | £418,009 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 7 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2013-08-13
—
OutstandingAll Assets · created 2013-02-05
All monies
OutstandingUnknown · created 2010-07-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-30 · satisfied 2013-05-31
£47,790.19 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-30 · satisfied 2013-05-31
All monies
Satisfied