Orchid Grove Limited
Other service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£6,192
Cash
£50,327
Turnover
—
Profit / loss
—
Current assets
£205,491
Creditors < 1 year
£147,325
Equity
£6,192
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,192 | £20,949 | £32,291 | £22,700 | £40,615 | £106,137 | £66,097 |
| Equity | £6,192 | £20,949 | £32,291 | £22,700 | £40,615 | £106,137 | £66,097 |
| Assets | |||||||
| Fixed assets | £241,073 | £282,161 | £329,550 | £378,612 | £432,621 | £482,419 | £529,644 |
| Intangible assets | £121,567 | £162,088 | £202,609 | £243,130 | £283,651 | £324,172 | £364,693 |
| Property, plant & equipment | £119,506 | £120,073 | £126,941 | £135,482 | £148,970 | £158,247 | £164,951 |
| Current assets | £205,491 | £218,489 | £294,644 | £277,641 | £224,487 | £228,431 | £116,775 |
| Cash at bank | £50,327 | £57,140 | £138,669 | £73,660 | £46,092 | £198,529 | £113,540 |
| Debtors | £151,664 | £158,099 | £152,975 | £201,481 | £175,895 | £27,402 | £735 |
| Stock | — | — | — | — | — | £2,500 | £2,500 |
| Liabilities | |||||||
| Creditors within one year | £147,325 | £170,381 | — | £635,361 | £607,498 | £592,696 | — |
| Creditors after one year | £288,290 | £303,051 | — | — | — | — | — |
| Provisions | £4,757 | £6,269 | £7,609 | −£1,808 | £8,995 | £12,017 | £0 |
| Net current assets | £58,166 | £48,108 | £38,725 | −£357,720 | −£383,011 | −£364,265 | −£463,547 |
| Assets less current liabilities | £299,239 | £330,269 | £368,275 | £20,892 | £49,610 | £118,154 | £66,097 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £99,940 | — |
| People & pay | |||||||
| Average employees | 0.2 | 0.22 | 23 | 23 | 23 | 24 | 20 |
| Source evidence | 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 chargesUnknown · created 2019-12-12
—
OutstandingAll Assets · created 2019-11-20
—
Outstanding