Orchard Marina Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£347,594
Cash
£3,481
Turnover
—
Profit / loss
—
Current assets
£509,644
Creditors < 1 year
—
Equity
£347,594
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £347,594 | £352,221 | −£20,272 | £110,694 | £294,445 | — | — | — | £22,595 |
| Equity | £347,594 | £352,221 | −£20,272 | £110,694 | £294,445 | £353,853 | £438,607 | £203,169 | £22,595 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,423 | £323,552 | £350,537 | £336,115 | £201,911 | — | — | — | £130,875 |
| Current assets | £509,644 | £659,488 | £268,117 | £1,094,957 | £1,165,657 | — | — | — | £327,924 |
| Cash at bank | £3,481 | £266,183 | £57,855 | £6,300 | £373,854 | — | — | — | £1,974 |
| Debtors | £506,163 | £184,305 | £42,262 | £960,957 | — | — | — | — | £40,950 |
| Stock | — | — | — | — | £120,000 | — | — | — | £285,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £570,976 | £1,235,692 | £1,006,957 | — | — | — | £436,204 |
| Creditors after one year | — | — | £25,833 | £35,833 | £50,000 | — | — | — | — |
| Provisions | — | — | £42,117 | £48,853 | £16,166 | — | — | — | — |
| Net current assets | £100,062 | £82,485 | −£302,859 | −£140,735 | £158,700 | — | — | — | −£108,280 |
| Assets less current liabilities | £398,485 | £406,037 | £47,678 | £195,380 | £360,611 | — | — | — | £22,595 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £170,592 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 20 | 30 | 28 | 30 | — | — | — | 28 |
| 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
0 outstanding chargesNo charges available in our records.