Blue Orchid International (UK) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£15,023,022
Cash
£552,998
Turnover
—
Profit / loss
—
Current assets
£2,111,280
Creditors < 1 year
£631,542
Equity
£15,023,022
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,023,022 | £17,942,792 | £17,704,574 | — |
| Equity | £15,023,022 | £17,942,792 | £17,704,574 | £100 |
| Assets | ||||
| Fixed assets | £27,043,284 | £30,020,424 | £30,046,281 | — |
| Property, plant & equipment | £43,284 | £20,424 | £46,281 | — |
| Current assets | £2,111,280 | £3,824,835 | £3,610,993 | — |
| Cash at bank | £552,998 | £383,140 | £344,054 | — |
| Debtors | £1,558,282 | £3,441,695 | £3,266,939 | — |
| Liabilities | ||||
| Creditors within one year | £631,542 | £2,402,467 | £2,452,700 | — |
| Creditors after one year | £13,500,000 | £13,500,000 | £13,500,000 | — |
| Net current assets | £1,479,738 | £1,422,368 | £1,158,293 | — |
| Assets less current liabilities | £28,523,022 | £31,442,792 | £31,204,574 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £567,845 | — |
| People | ||||
| Average employees | 10 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-06 · satisfied 2024-09-17
—
SatisfiedFixed · created 2020-01-06 · satisfied 2024-09-17
—
Satisfied