Purple Orchid Capital
Private Unlimited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£607,781
Cash
£620,024
Turnover
—
Profit / loss
—
Current assets
£623,620
Creditors < 1 year
—
Equity
£607,781
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £607,781 | £851,177 | £363,295 | £26,831 | −£205,159 | £1 |
| Equity | £607,781 | £851,177 | £363,295 | £26,831 | −£205,159 | £1 |
| Assets | ||||||
| Fixed assets | £3,747,899 | £3,889,184 | £3,238,520 | £2,982,897 | — | — |
| Property, plant & equipment | — | — | £1,220,789 | £1,245,788 | £0 | — |
| Current assets | £623,620 | £839,928 | £952,910 | £828,256 | — | — |
| Cash at bank | £620,024 | £533,449 | £364,555 | £353,389 | £605,950 | £0 |
| Debtors | £3,596 | £306,479 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £33,565 | £18,300 | £0 | — |
| Creditors after one year | — | — | £3,699,485 | £3,699,485 | £2,499,484 | £0 |
| Provisions | £53,685 | £146,914 | — | — | — | — |
| Net current assets | −£381,869 | −£191,608 | £919,345 | £809,956 | £605,951 | — |
| Assets less current liabilities | £3,366,030 | £3,697,576 | £4,157,865 | £3,792,853 | £2,294,325 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2025-06-30
—
OutstandingFixed · created 2023-08-11
—
Outstanding