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Companies/12424501

Orchid Holdings UK Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£223,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,692
Creditors < 1 year
—
Equity
£223,219
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-06-30
Balance sheet
Net assets£223,219£88,066£60,055£74,108£21,839£100
Equity£223,219£88,066£60,055£74,108£21,839£100
Assets
Fixed assets£2,852,232£1,361,214£1,333,892£1,361,114£1,361,114£0
Current assets£16,692£1,470,184£5,771£3,375£180£100
Liabilities
Net current assets−£397,890£885,294−£184,506−£140,774−£137,558£100
Assets less current liabilities£2,454,342£2,246,508£1,149,386£1,220,340£1,223,556£100
People
Average employees443330
Source evidenceView 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
All Assets · created 2025-01-03
—
Outstanding
Floating · created 2025-01-03
—
Outstanding
Fixed · created 2025-01-03
—
Outstanding
Fixed · created 2020-09-24
—
Outstanding
Property · created 2020-09-24
—
Outstanding
Fixed · created 2020-09-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-20 · satisfied 2025-06-18
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Satisfied