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Companies/09562027

Orchidtame Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,748,090
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
£12,405,994
Creditors < 1 year
—
Equity
−£1,748,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets−£1,748,090−£1,596,053———
Equity−£1,748,090−£1,596,053−£1,160,645−£914,397−£632,159
Assets
Current assets£12,405,994£12,409,037£6,327,492£6,340,997£6,316,392
Cash at bank£2,297£5,912£100£100£591
Debtors£544,184£543,612£268,016£281,521£256,425
Stock£11,859,513£11,859,513£6,059,376£6,059,376£6,059,376
Liabilities
Net current assets−£1,748,090−£1,596,053−£1,160,645−£914,397−£632,159
Assets less current liabilities−£1,748,090−£1,596,053−£1,160,645−£914,397−£632,159
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-04-20 · satisfied 2016-11-07
—
Satisfied
Fixed · created 2016-04-20 · satisfied 2016-11-07
—
Satisfied
All Assets · created 2015-08-20 · satisfied 2016-08-31
—
Satisfied
All Assets · created 2015-08-20 · satisfied 2016-08-31
—
Satisfied
All Assets · created 2015-05-18 · satisfied 2016-08-31
—
Satisfied
All Assets · created 2015-05-18 · satisfied 2016-08-31
—
Satisfied