Orchard Education Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£568,756
Cash
£415,058
Turnover
—
Profit / loss
—
Current assets
£459,749
Creditors < 1 year
£179,116
Equity
£568,756
Average employees
-52
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £568,756 | £163,015 | £110,436 |
| Equity | £568,756 | £163,015 | £110,436 |
| Assets | |||
| Fixed assets | — | — | £79,611 |
| Property, plant & equipment | £297,651 | £96,587 | £79,611 |
| Current assets | £459,749 | £624,983 | £464,462 |
| Cash at bank | £415,058 | £529,800 | £207,273 |
| Debtors | £44,691 | £95,183 | £257,189 |
| Liabilities | |||
| Creditors within one year | £179,116 | £347,075 | £422,028 |
| Creditors after one year | — | £196,667 | — |
| Provisions | £9,528 | £14,813 | £11,609 |
| Net current assets | £280,633 | £277,908 | £42,434 |
| Assets less current liabilities | — | — | £122,045 |
| Profit & loss | |||
| Profit / loss | — | — | £160,106 |
| People | |||
| Average employees | -52 | -52 | 46 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-20
—
OutstandingFloating · created 2021-09-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-13 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2019-07-11 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2018-09-19 · satisfied 2021-04-06
—
Satisfied