Orchard Finance Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£624,266
Turnover
£167,107
Profit / loss
£100,596
Current assets
—
Creditors < 1 year
—
Equity
£107,182
Average employees
3
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2016-07-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | −£526 | — | — | — | — | — | — | £1,162 |
| Equity | £107,182 | £6,586 | −£526 | £526 | £72 | £917 | £644 | £191 | £161 | £3,439 | £1,162 |
| Assets | |||||||||||
| Current assets | — | — | — | £3,000 | £36,278 | £12,514 | £12,240 | £6,687 | — | £41,666 | £188,279 |
| Cash at bank | £624,266 | £124,622 | — | — | £85 | £2,358 | £1,260 | £0 | — | £142 | £15,846 |
| Debtors | £6,077,822 | £2,720,486 | — | £3,000 | £36,193 | £10,156 | £10,980 | £6,687 | £178,967 | £41,524 | £172,433 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,526 | £36,206 | £11,597 | £11,596 | £6,496 | £178,806 | £38,227 | — |
| Net current assets | — | — | — | −£526 | £72 | £917 | £644 | £191 | £161 | £3,439 | £1,162 |
| Assets less current liabilities | — | — | — | −£526 | £72 | £917 | £644 | £191 | £161 | £3,439 | £1,162 |
| Profit & loss | |||||||||||
| Turnover | £167,107 | £22,730 | — | £131 | — | — | — | — | — | — | — |
| Gross profit | £137,201 | £20,397 | — | £131 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,401 | — | — | — | — | — | — | — |
| Profit before tax | £124,193 | £7,897 | — | £1,401 | — | — | — | — | — | — | — |
| Profit / loss | £100,596 | £7,112 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-19 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2010-03-09 · satisfied 2021-01-19
All monies
Satisfied