Orckid Design & Marketing Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£613,383
Cash
£86,378
Turnover
—
Profit / loss
—
Current assets
£1,029,276
Creditors < 1 year
£266,217
Equity
£613,383
Average employees
9
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £613,383 | £612,830 | £518,681 | £365,154 | — |
| Equity | £613,383 | £612,830 | £518,681 | £365,154 | — |
| Assets | |||||
| Property, plant & equipment | £7,991 | £4,933 | £21,967 | £28,241 | £41,835 |
| Current assets | £1,029,276 | £758,760 | £780,099 | £899,643 | — |
| Cash at bank | £86,378 | £21,263 | £93,059 | £176,781 | £156,315 |
| Liabilities | |||||
| Creditors within one year | £266,217 | £150,863 | — | — | — |
| Creditors after one year | £157,667 | £0 | — | — | — |
| Provisions | — | — | £3,480 | £4,599 | — |
| Net current assets | £763,059 | £607,897 | £500,194 | £341,512 | — |
| Assets less current liabilities | £771,050 | £612,830 | £522,161 | £369,753 | — |
| People | |||||
| Average employees | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-01
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SatisfiedAll Assets · created 1999-09-14 · satisfied 2019-01-15
All monies
Satisfied