Orchid Hotel Reading Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£86,106
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£924,069
Creditors < 1 year
—
Equity
−£86,106
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£86,106 | −£149,893 | −£262,294 | −£100,586 |
| Equity | −£86,106 | −£149,893 | −£262,294 | −£100,586 |
| Assets | ||||
| Fixed assets | — | — | — | £6,307,500 |
| Intangible assets | £0 | £0 | — | — |
| Current assets | £924,069 | £949,065 | £323,761 | £386,550 |
| Cash at bank | £100 | £100 | £101 | — |
| Debtors | £923,969 | £948,965 | £323,660 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,434,948 | £1,257,376 |
| Creditors after one year | — | — | — | £5,536,527 |
| Net current assets | −£796,010 | −£899,174 | −£1,111,187 | −£870,826 |
| Assets less current liabilities | £5,511,490 | £5,408,326 | £5,196,313 | £5,436,674 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2022-05-16
—
OutstandingAll Assets · created 2021-06-01
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OutstandingProperty · created 2021-06-01
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OutstandingShow 3 satisfied / released
Property · created 2024-06-07 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2024-06-07 · satisfied 2026-04-24
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SatisfiedFloating · created 2021-06-22 · satisfied 2024-05-30
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Satisfied