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Companies/06656377

Orchard Funding Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Luton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,616,532
Cash
£253,575
Turnover
—
Profit / loss
£2,046,754
Current assets
—
Creditors < 1 year
—
Equity
£2,616,532
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£2,616,532£1,169,778£1,075,568———£1
Equity£2,616,532£1,169,778£1,075,568£840,466£829,458£714,813£1
Assets
Property, plant & equipment———£10,204£31,160——
Cash at bank£253,575£373,073—£2,616,720£1,520,056—£0
Debtors£21,465,396£18,283,315—£13,509,497£10,298,429——
Profit & loss
Turnover———£1,872,662£1,571,750——
Gross profit———£1,682,625£1,446,291——
Operating profit———£573,721£520,576——
Profit before tax£2,533,561£641,403—£573,207£519,242——
Profit / loss£2,046,754£594,210—£511,008£414,645——
People
Average employees1012—1111——
Source evidenceView 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

6 outstanding charges
Floating · created 2024-04-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-10-01 · satisfied 2021-05-07
—
Satisfied
All Assets · created 2017-08-14 · satisfied 2021-05-07
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2016-08-05
—
Satisfied
All Assets · created 2013-12-04 · satisfied 2015-11-28
—
Satisfied
All Assets · created 2013-05-07 · satisfied 2013-11-28
—
Satisfied
All Assets · created 2010-03-17 · satisfied 2015-11-28
All monies
Satisfied