Orca Book Services Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
−£3,275,603
Cash
£146,935
Turnover
£804,436
Profit / loss
−£652,891
Current assets
£2,296,510
Creditors < 1 year
—
Equity
−£3,275,603
Average employees
2
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 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,275,603 | −£2,622,712 | −£940,228 | — | — |
| Equity | −£3,275,603 | −£2,622,712 | −£940,228 | −£69,238 | £194,320 |
| Assets | |||||
| Property, plant & equipment | £0 | £8,251 | £15,879 | — | — |
| Current assets | £2,296,510 | £2,085,820 | £4,455,787 | — | — |
| Cash at bank | £146,935 | £158,869 | £1,215,192 | — | — |
| Debtors | £2,149,575 | £1,926,951 | £3,237,778 | — | — |
| Stock | — | — | £2,817 | — | — |
| Liabilities | |||||
| Provisions | £100,000 | £450,000 | £300,000 | — | — |
| Net current assets | −£3,175,603 | −£2,180,963 | −£656,107 | — | — |
| Assets less current liabilities | −£3,175,603 | −£2,172,712 | −£640,228 | — | — |
| Profit & loss | |||||
| Turnover | £804,436 | £1,641,056 | £1,936,220 | — | — |
| Gross profit | £333,624 | £339,581 | £815,201 | — | — |
| Profit before tax | −£652,891 | −£1,670,299 | −£870,990 | — | — |
| Profit / loss | −£652,891 | −£1,670,299 | −£870,990 | — | — |
| People | |||||
| Average employees | 2 | 23 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-10-09 · satisfied 2022-10-22
All monies
SatisfiedAll Assets · created 1999-10-09 · satisfied 2007-12-22
All monies
Satisfied