Blue Orchid Enterprise Solutions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£486
Cash
£114,262
Turnover
—
Profit / loss
—
Current assets
£251,143
Creditors < 1 year
—
Equity
£486
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 | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £486 | £288 | £718,673 | £453,797 | £191,545 | £104,586 | £196,618 | £143,454 | — |
| Equity | £486 | £288 | £718,673 | £453,797 | £191,545 | £104,586 | £196,618 | £143,454 | £18,290 |
| Assets | |||||||||
| Property, plant & equipment | £4,018 | £0 | £2,714 | £7,934 | £2,936 | £1,726 | £6,525 | £15,370 | £16,192 |
| Current assets | £251,143 | £58,650 | £994,847 | £1,278,976 | £924,343 | £407,109 | £420,439 | £822,064 | £570,971 |
| Cash at bank | £114,262 | £45,318 | £767,179 | £959,271 | £300,831 | £67,368 | £233,881 | £517,349 | £86,102 |
| Debtors | £136,881 | £13,332 | £227,668 | £319,705 | £623,512 | £339,741 | £186,558 | £304,715 | £484,869 |
| Liabilities | |||||||||
| Provisions | £1,005 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,527 | £288 | £759,538 | £554,949 | £359,340 | £226,685 | £194,474 | £128,084 | £2,098 |
| Assets less current liabilities | £1,491 | £288 | £762,252 | £562,883 | £362,276 | £228,411 | £200,999 | £143,454 | £18,290 |
| People | |||||||||
| Average employees | 2 | 4 | 8 | 15 | 15 | 12 | 16 | 18 | — |
| Source evidence | 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 chargesNo charges available in our records.