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Companies/03260760

Orchidmatch Limited

Private Limited Company · Marylebone

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,542,069
Cash
£5,378
Turnover
Profit / loss
Current assets
£6,925
Creditors < 1 year
Equity
£1,542,069
Average employees
2

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,542,069£1,546,300£1,564,019£1,483,381£1,100,933£1,427,845£1,385,259£1,180,899£1,095,566£1,003,492£944,628£871,407£792,582£707,749£639,296
Equity£1,542,069£1,546,300£1,564,019£1,483,381£1,100,933£1,427,845£1,385,259£1,180,899£1,095,566£1,003,492£944,628£871,407£792,582£707,749£639,296
Assets
Fixed assets£1,422,224£1,422,353£1,377,933£1,377,836£1,375,000£1,375,000
Property, plant & equipment£3,305,342£3,305,127£3,303,736£3,293,371£1,185,078£1,179,898£1,178,329£1,422,729£1,423,478£1,422,224£2,933£2,836
Current assets£6,925£18,199£89,746£50,644£137,503£473,653£500,496£221,056£43,214£50,109£55,863£81,127£49,534£20,948£25,949
Cash at bank£5,378£16,965£89,746£47,904£127,503£463,653£75,496£66,871£38,031£48,259£81,127£49,534£20,948£25,122
Debtors£1,547£1,234£0£2,740£10,000£10,000£425,000£154,185£5,183£1,850£0£827
Liabilities
Creditors within one year£375,371£166,687
Creditors after one year£48,070£366,901
Provisions£138,952£138,952£105,604£105,604£45,592£45,592£45,592£45,592£45,400£45,400
Net current assets−£306,852−£323,710−£243,233−£264,638−£38,553£293,539£252,522−£196,238−£270,976−£325,262−£110,824−£101,096−£142,123−£162,288−£144,738
Assets less current liabilities£2,998,490£2,981,417£3,060,503£3,028,733£1,146,525£1,473,437£1,430,851£1,226,491£1,152,502£1,096,962£1,311,529£1,276,837£1,235,713£1,212,712£1,230,262
People
Average employees22222202
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2026-06-05
Outstanding
Floating · created 2026-03-09
Outstanding
Show 6 satisfied / released
Floating · created 2021-05-28 · satisfied 2026-06-23
Satisfied
Floating · created 2021-05-28 · satisfied 2026-06-23
Satisfied
Floating · created 2003-07-03 · satisfied 2018-07-25
All monies
Satisfied
Floating · created 2003-05-02 · satisfied 2021-03-10
All monies
Satisfied
Property · created 2000-09-01 · satisfied 2021-04-13
All monies
Satisfied
Property · created 2000-09-01 · satisfied 2021-04-13
All monies
Satisfied