Orvie Rk Limited
Other human health activities · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£278,166
Cash
£56,497
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£222,388
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-01-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £278,166 | £259,063 | £406,557 | £399,704 | −£1,623 | −£8,414 | £2,132 | £6,985 | £7,793 | £7,967 | £5,992 | — |
| Equity | — | — | — | — | — | −£8,414 | £2,132 | £6,985 | £7,793 | £7,967 | £5,992 | £0 |
| Assets | ||||||||||||
| Fixed assets | £894,057 | £991,212 | £38,367 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £40,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £854,057 | £946,212 | £38,367 | £40,925 | £48,230 | £58,821 | £69,412 | £20,815 | £0 | — | — | — |
| Current assets | — | — | — | £402,758 | £9,118 | £9,984 | £15,339 | £4,239 | £12,885 | — | — | — |
| Cash at bank | £56,497 | £16,010 | £632,335 | £280,943 | £9,118 | £8,725 | £12,776 | £2,165 | £12,885 | £10,674 | £15,644 | — |
| Debtors | — | — | — | £120,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £1,815 | £0 | £1,259 | £2,563 | £2,074 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £222,388 | £298,159 | £264,145 | £43,979 | £58,971 | £77,219 | £78,119 | £11,569 | £5,092 | £2,707 | £9,652 | — |
| Creditors after one year | £450,000 | £450,000 | £0 | — | — | — | £4,500 | £6,500 | £0 | — | — | — |
| Net current assets | −£165,891 | −£282,149 | £368,190 | £358,779 | −£49,853 | −£67,235 | −£62,780 | −£7,330 | £7,793 | £7,967 | £5,992 | — |
| Assets less current liabilities | £728,166 | £709,063 | £406,557 | — | — | — | £6,632 | £13,485 | £7,793 | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 27 | 27 | 25 | 22 | 16 | 21 | 15 | 18 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-10
—
OutstandingFixed · created 2025-01-10
—
Outstanding