Orchard Post Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,246
Creditors < 1 year
—
Equity
−£1,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,377 | £24 | −£4,242 | £8,492 | £3,394 | £1,553 | £19,764 | −£127,503 | £30 | £14,768 | £20,863 | £1,966 | £218 | −£1,237 | £269 |
| Equity | −£1,377 | £24 | −£4,242 | £8,492 | — | £1,553 | £19,764 | £127,503 | −£30 | −£14,768 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £9,908 | £11,688 | £15,101 | £14,173 | £14,751 | £18,623 | £12,285 | −£16,379 | −£10,079 | −£12,678 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £14,751 | — | — | — | — | — | £10,927 | £9,805 | £12,678 | £9,530 | £9,135 |
| Current assets | £88,246 | £72,727 | £70,183 | £117,546 | £84,688 | £51,183 | £70,602 | −£193,015 | −£50,000 | −£10,646 | — | — | — | £11,521 | £5,283 |
| Cash at bank | — | — | — | — | £48,456 | — | — | — | — | — | — | — | — | £4,078 | — |
| Debtors | — | — | — | — | £36,232 | — | — | — | — | — | £77,676 | £11,400 | — | £7,443 | £5,283 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £46,045 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,740 | £19,239 | £12,460 | £22,288 | £14,149 |
| Net current assets | £33,586 | £37,578 | £24,988 | £44,000 | £38,643 | £20,479 | £47,586 | −£112,564 | £6,510 | £19,376 | £9,936 | −£7,839 | −£12,460 | −£10,767 | −£8,866 |
| Assets less current liabilities | £43,494 | £49,266 | £40,089 | £58,173 | £53,394 | £39,102 | £59,871 | −£128,943 | −£3,569 | £6,698 | £20,863 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-02
—
Outstanding