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Companies/02234363

Orckid Design & Marketing Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees99———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2022-12-16 · satisfied 2026-05-14
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Satisfied
All Assets · created 2022-06-14 · satisfied 2026-07-01
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Satisfied
All Assets · created 2022-05-12 · satisfied 2026-07-01
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Satisfied
All Assets · created 2022-05-11 · satisfied 2026-07-01
—
Satisfied
All Assets · created 1999-09-14 · satisfied 2019-01-15
All monies
Satisfied