Orchid Financial Services Limited
Activities auxiliary to financial intermediation n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,939
Creditors < 1 year
£101,940
Equity
−£17,685
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,685 | £7,225 | — | £1,437 | £9,090 | £31,419 | £39,670 | £13,857 | £3,218 | £6,422 |
| Equity | −£17,685 | £7,225 | £1,421 | £1,437 | £9,090 | £31,419 | £39,670 | £13,857 | £3,218 | £6,422 |
| Assets | ||||||||||
| Fixed assets | £5,008 | £7,779 | £10,122 | £12,616 | £14,075 | £16,295 | £15,580 | £17,088 | £16,864 | £18,959 |
| Current assets | £102,939 | £139,633 | £124,469 | £101,777 | £106,065 | £79,268 | £78,213 | £46,700 | £47,975 | £42,683 |
| Liabilities | ||||||||||
| Creditors within one year | £101,940 | £109,982 | £97,512 | £72,439 | £61,452 | £64,588 | £54,548 | £50,329 | £62,587 | £56,309 |
| Net current assets | £1,183 | £29,968 | — | £29,782 | £45,015 | £15,124 | £24,090 | −£3,231 | −£13,646 | −£12,537 |
| Assets less current liabilities | £6,191 | £37,747 | — | £42,398 | £59,090 | £31,419 | £39,670 | £13,857 | £3,218 | £6,422 |
| People | ||||||||||
| Average employees | 7 | 8 | 6 | 6 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-04 · satisfied 2026-01-06
—
Satisfied