Orca Lgs Solutions Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£286,699
Cash
£130,404
Turnover
—
Profit / loss
—
Current assets
£1,064,487
Creditors < 1 year
£838,097
Equity
−£286,699
Average employees
20
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£286,699 | £520,700 | −£1,831,157 | −£1,425,924 | −£1,306,031 | — | — | — |
| Equity | −£286,699 | £520,700 | −£1,831,157 | −£1,425,924 | −£1,306,031 | — | £113,306 | −£50,255 |
| Assets | ||||||||
| Fixed assets | £637,259 | £572,572 | £520,373 | £267,457 | — | — | — | — |
| Intangible assets | £177,161 | — | — | — | — | — | — | — |
| Property, plant & equipment | £460,098 | £395,411 | £343,212 | £267,457 | £337,835 | £275,213 | £276,195 | £300,470 |
| Current assets | £1,064,487 | £1,265,699 | £1,337,438 | £1,754,675 | £507,034 | — | £208,585 | £200,674 |
| Cash at bank | £130,404 | £100,618 | £100,985 | £52,081 | £84,865 | £139,891 | £82,530 | £15,739 |
| Debtors | £505,269 | £420,417 | £820,928 | £1,424,560 | £406,434 | £806,789 | £98,515 | £184,935 |
| Stock | £428,814 | £744,664 | £415,525 | £278,034 | £15,735 | £31,323 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £838,097 | £740,200 | — | — | — | — | £261,366 | £391,760 |
| Creditors after one year | £1,150,348 | £577,371 | £1,473,946 | — | — | — | £110,108 | £159,639 |
| Net current assets | £226,390 | £525,499 | −£877,584 | −£255,604 | −£704,530 | — | −£52,781 | −£191,086 |
| Assets less current liabilities | £863,649 | £1,098,071 | −£357,211 | £11,853 | −£366,695 | — | £223,414 | £109,384 |
| People | ||||||||
| Average employees | 20 | 10 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-04-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-24 · satisfied 2020-02-28
—
Satisfied