Orchid Storage Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,505
Cash
£918
Turnover
—
Profit / loss
—
Current assets
£3,042
Creditors < 1 year
£105,430
Equity
£46,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,505 | £46,369 | £75,353 | £71,117 | £62,310 | £43,974 | £13,278 | £30,378 | — |
| Equity | £46,505 | £46,369 | £75,353 | £71,117 | £62,310 | £43,974 | £13,278 | £30,378 | £11,413 |
| Assets | |||||||||
| Fixed assets | £261,588 | £265,600 | £304,496 | — | — | — | — | — | — |
| Property, plant & equipment | £11,605 | £15,617 | £23,250 | £309,581 | £314,666 | £319,751 | £277,613 | £30,320 | £3,555 |
| Current assets | £3,042 | £5,678 | £1,524 | — | — | — | — | — | — |
| Cash at bank | £918 | £2,483 | £1,363 | £280 | £3,049 | £1,747 | £1,334 | £477 | £296 |
| Debtors | £2,124 | £3,195 | £161 | £161 | £161 | £161 | £161 | £61 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £105,430 | £102,956 | £109,826 | — | — | — | — | — | — |
| Creditors after one year | £111,353 | £120,643 | £120,841 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£102,388 | −£97,278 | −£108,302 | — | — | — | — | — | — |
| Assets less current liabilities | £159,200 | £168,322 | £196,194 | £199,124 | £198,785 | £189,047 | £165,833 | £30,378 | £11,413 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-02-22
—
OutstandingFixed · created 2019-02-22
—
OutstandingProperty · created 2018-11-06
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OutstandingAll Assets · created 2018-11-08
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Outstanding