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Companies/03156739

The Orchard Agency Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£2,402,703
Turnover
Profit / loss
Current assets
£5,804,978
Creditors < 1 year
Equity
£4,577,511
Average employees
1.01

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£774,500£217,626
Equity£4,577,511£1,521,944£774,500£217,626
Assets
Property, plant & equipment£2,611,114£104,242£31,512£4,066
Current assets£5,804,978£1,879,405£1,198,076£364,109
Cash at bank£2,402,703£1,288,754£672,105£217,042
Debtors£3,402,275£590,651£525,971£147,067
Liabilities
Creditors within one year£113,585
Creditors after one year£37,494
Provisions£6,663−£530
Net current assets£1,966,397£1,417,702£784,482£250,524
Assets less current liabilities£4,577,511£1,521,944£815,994£254,590
People
Average employees1.010.79537
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-03-22 · satisfied 2022-06-22
Satisfied
All Assets · created 2015-02-27 · satisfied 2016-04-13
Satisfied
All Assets · created 2009-11-16 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2005-04-13
All monies
Satisfied