Orchestr8 Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£415,514
Cash
£62,351
Turnover
—
Profit / loss
—
Current assets
£507,756
Creditors < 1 year
£958,148
Equity
−£415,514
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£415,514 | −£427,260 | −£81,001 | £22,619 | £87,014 | £251,828 | £135,342 | £437,247 | £150,329 | £140,578 | £41,884 |
| Equity | −£415,514 | −£427,260 | −£81,001 | £22,619 | £87,014 | £251,828 | £135,342 | £437,247 | £150,329 | £140,578 | £41,884 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £78,195 | £28,041 | £69,098 | £65,826 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £0 | £4,000 | £12,000 | — |
| Property, plant & equipment | £89,054 | £5,817 | £12,525 | £5,428 | £14,025 | £47,158 | £88,738 | £78,195 | £24,041 | £57,098 | £45,826 |
| Current assets | £507,756 | £390,797 | £580,411 | £444,472 | £497,168 | £612,665 | £463,207 | £762,113 | £515,453 | £365,040 | £312,010 |
| Cash at bank | £62,351 | £117,074 | £226 | £7,383 | £3,785 | £34,699 | £44,283 | £121,847 | £13,960 | £884 | £1,084 |
| Debtors | £445,405 | £273,723 | £580,185 | £437,089 | £493,383 | £577,966 | £418,924 | £640,266 | £501,493 | £364,156 | £310,926 |
| Liabilities | |||||||||||
| Creditors within one year | £958,148 | £770,691 | £593,308 | £318,029 | £282,037 | £394,473 | £368,871 | — | — | — | £295,564 |
| Creditors after one year | £32,223 | £52,366 | £78,601 | £109,672 | £140,000 | £6,015 | £33,848 | — | — | — | £33,033 |
| Provisions | £21,953 | £817 | £2,028 | −£420 | £2,142 | £7,507 | £13,884 | £13,884 | £3,590 | £9,935 | £7,355 |
| Net current assets | −£450,392 | −£379,894 | −£12,897 | £126,443 | £215,131 | £218,192 | £94,336 | £404,257 | £131,952 | £108,630 | £16,446 |
| Assets less current liabilities | −£361,338 | −£374,077 | −£372 | £131,871 | £229,156 | £265,350 | £183,074 | £482,452 | £159,993 | £177,728 | £82,272 |
| People | |||||||||||
| Average employees | 7 | 5 | 4 | 5 | 6 | 5 | 5 | 3 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-11
—
OutstandingAll Assets · created 2006-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-30 · satisfied 2020-08-27
All monies
Satisfied