Orchidbase Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£45,753,954
Cash
£123,703
Turnover
—
Profit / loss
—
Current assets
£11,837,113
Creditors < 1 year
£1,863,840
Equity
£45,753,954
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,753,954 | £43,472,435 | £42,465,918 | £40,270,862 | £37,269,789 | £39,682,697 | £37,655,242 | £35,867,031 | £32,079,152 | £30,620,519 | — |
| Equity | £45,753,954 | £43,472,435 | £42,465,918 | £40,270,862 | £37,269,789 | £39,682,697 | £37,655,242 | £35,867,031 | £32,079,152 | £30,620,519 | £15,576,230 |
| Assets | |||||||||||
| Fixed assets | £46,243,293 | £46,743,293 | £46,743,293 | £44,743,293 | £42,243,293 | £39,000,240 | £35,000,240 | £35,000,240 | £31,000,240 | £33,500,240 | — |
| Current assets | £11,837,113 | £7,941,381 | £8,988,336 | £9,359,790 | £10,084,554 | £10,219,673 | £10,365,381 | £12,176,698 | £11,998,982 | £12,221,569 | — |
| Cash at bank | £123,703 | £1,848,577 | £2,951,359 | £2,209,392 | £537,780 | £265,410 | £88,121 | £1,970,202 | £801,835 | £264,197 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,863,840 | £753,898 | £2,834,262 | £3,920,022 | £5,809,661 | £5,259,665 | £3,657,371 | £7,043,300 | £7,043,300 | £10,709,669 | — |
| Provisions | −£10,462,612 | −£10,458,341 | −£10,431,449 | −£9,912,199 | −£9,248,397 | −£4,277,551 | −£4,053,008 | −£4,266,607 | −£3,876,770 | −£4,391,621 | — |
| Net current assets | £9,973,273 | £7,187,483 | £6,154,074 | £5,439,768 | £4,274,893 | £4,960,008 | £6,708,010 | £5,133,398 | £4,955,682 | £1,511,900 | — |
| Assets less current liabilities | £56,216,566 | £53,930,776 | £52,897,367 | £50,183,061 | £46,518,186 | £43,960,248 | £41,708,250 | £40,133,638 | £35,955,922 | £35,012,140 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £18,591,656 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,044,289 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-11 · satisfied 2014-06-21
All monies
Satisfied