The Orvis Inc. UK Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP
Net assets
£769,125
Cash
£839,817
Turnover
—
Profit / loss
—
Current assets
£944,159
Creditors < 1 year
£192,697
Equity
£769,125
Average employees
17
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 | 2023-09-2912 months | 2022-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £769,125 | £735,673 |
| Equity | £769,125 | £735,673 |
| Assets | ||
| Property, plant & equipment | £17,663 | £45,154 |
| Current assets | £944,159 | £1,316,041 |
| Cash at bank | £839,817 | £723,474 |
| Stock | £65,751 | £48,671 |
| Liabilities | ||
| Creditors within one year | £192,697 | £625,522 |
| Net current assets | £751,462 | £690,519 |
| People & pay | ||
| Average employees | 17 | 87 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingAll Assets · created 2018-09-28
—
Outstanding