Orchard Computers Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,000
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
Not available
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | £301,466 | £248,348 | £202,684 | £192,975 | £134,172 | £168,945 | £179,424 | £67,389 | £98,618 |
| Equity | £10,000 | £10,000 | £10,000 | £301,466 | £248,348 | £202,684 | £192,975 | £134,172 | £168,945 | £179,424 | £67,389 | £98,618 |
| Assets | ||||||||||||
| Fixed assets | — | — | £0 | £31,519 | £44,033 | £74,612 | £86,128 | £102,441 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £13,156 | £26,314 | £39,472 | £52,630 | £65,788 | — | — | — |
| Property, plant & equipment | — | — | — | £31,519 | £30,877 | £48,298 | £46,656 | £49,811 | £65,817 | £58,024 | £82,699 | £61,691 |
| Current assets | — | — | £10,000 | £806,718 | £751,399 | £702,696 | £507,712 | £357,030 | £298,376 | £332,373 | £252,404 | £263,843 |
| Cash at bank | £10,000 | £10,000 | — | £397,872 | £365,501 | £220,751 | £154,938 | £103,702 | £86,317 | £104,146 | £2,487 | £37,496 |
| Debtors | — | — | — | £311,214 | £290,785 | £400,558 | £314,235 | £230,174 | — | £202,758 | £220,475 | £162,149 |
| Stock | — | — | — | £97,632 | £95,113 | £81,387 | £38,539 | £23,154 | £22,325 | £25,469 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £0 | £457,672 | £454,835 | — | £379,639 | £308,345 | — | — | £238,171 | £206,875 |
| Creditors after one year | — | — | £0 | £73,333 | £86,667 | — | £7,260 | — | — | — | £14,467 | £20,041 |
| Provisions | — | — | £0 | £5,766 | £5,582 | £7,901 | £13,966 | £16,954 | £10,626 | £9,718 | £15,076 | £0 |
| Net current assets | — | — | £10,000 | £349,046 | £296,564 | £138,205 | £128,073 | £48,685 | £54,723 | £148,621 | £14,233 | £56,968 |
| Assets less current liabilities | — | — | £10,000 | £380,565 | £340,597 | £212,817 | £214,201 | £151,126 | £186,328 | £206,645 | £96,932 | £118,659 |
| People | ||||||||||||
| Average employees | — | — | 0 | 21 | 22 | 24 | 19 | 19 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-03-18 · satisfied 2022-03-09
All monies
SatisfiedFloating · created 2006-06-19 · satisfied 2022-02-22
All monies
SatisfiedFloating · created 1994-06-17 · satisfied 2006-01-10
All monies
SatisfiedProperty · created 1992-02-06 · satisfied 2007-02-02
All monies
Satisfied