Orca (Clifton) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,225,554
Cash
£859,117
Turnover
—
Profit / loss
£174,394
Current assets
£871,601
Creditors < 1 year
—
Equity
£1,225,554
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,225,554 | £1,051,160 | £1,049,537 | £1,156,339 | £395,984 | £368,427 | £343,447 | £228,605 |
| Equity | £1,225,554 | £1,051,160 | £1,049,537 | £1,156,339 | £395,984 | £368,427 | £343,447 | £228,605 |
| Assets | ||||||||
| Fixed assets | £6,072,728 | £9,017,878 | £9,781,752 | £7,306,735 | £6,636,202 | £6,162,962 | £5,052,168 | £1,821,758 |
| Property, plant & equipment | £44,076 | £51,886 | £56,612 | £51,735 | £30,854 | £17,475 | £12,168 | £1,758 |
| Current assets | £871,601 | £191,695 | £469,627 | £750,429 | £799,679 | £421,299 | £372,388 | £68,794 |
| Cash at bank | £859,117 | £184,286 | £459,329 | £616,794 | £796,292 | £417,473 | £143,495 | £37,310 |
| Debtors | £12,484 | £7,409 | £10,298 | £133,635 | £3,387 | £3,826 | £228,893 | £31,484 |
| Liabilities | ||||||||
| Provisions | £49,714 | £109,865 | £107,196 | £113,058 | £0 | £36,686 | £73,860 | £53,967 |
| Net current assets | −£1,844,211 | −£3,475,634 | −£3,331,056 | −£2,189,625 | −£2,275,375 | −£2,119,506 | −£1,751,028 | −£668,686 |
| Assets less current liabilities | £4,228,517 | £5,542,244 | £6,450,696 | £5,117,110 | £4,360,827 | £4,043,456 | £3,301,140 | £1,153,072 |
| Profit & loss | ||||||||
| Profit / loss | £174,394 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
29 outstanding chargesFixed · created 2022-11-03
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OutstandingFixed · created 2022-11-03
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingProperty · created 2022-05-13
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OutstandingUnknown · created 2022-01-11
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OutstandingUnknown · created 2022-01-11
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-11-04
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-05-31
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OutstandingUnknown · created 2019-04-25
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-05-31
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OutstandingIntellectual Property · created 2017-11-16
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OutstandingUnknown · created 2017-11-02
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OutstandingUnknown · created 2017-10-06
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Outstanding