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Companies/07614397

Orchidya London Ltd

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£226,613
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£158,888
Creditors < 1 year
—
Equity
−£226,613
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-04-30
Balance sheet
Net assets−£226,613−£180,566−£122,693−£126,084——−£132,329−£153,202−£173,747−£161,746−£167,291−£113,942−£63,282
Equity−£226,613−£180,566−£122,693−£126,084−£126,568−£103,582−£132,329−£153,202−£173,747−£161,746−£167,291−£113,942−£63,282
Assets
Fixed assets£7,101£8,774£7,244£2,283£3,901£3,188£1,342£3,710£2,796£2,690£2,090£1,824£602
Intangible assets£0£0£0£0£0£0———————
Property, plant & equipment£7,101£8,774£7,244£2,283£3,901£3,188——£1,071£207£214£469£602
Current assets£158,888£146,989£171,342£175,576£116,035£159,422£110,713£89,615£52,324£49,286£10,390£21,339£10,332
Cash at bank£957£14,590£48,783£62,686£8,293£48,717——£1,455£3,652£200£3,219£200
Debtors£32,931£21,399£122,559£21,890£17,742£20,705——£10,634£10,634£9,742£14,278£6,095
Stock£125,000£111,000£0£91,000£90,000£90,000———————
Liabilities
Creditors within one year——————£252,177£254,320£228,867—£179,771£137,105—
Creditors after one year—————————£213,722———
Net current assets−£219,547−£165,173−£95,770−£128,367−£130,469−£106,770−£133,671−£156,912−£176,543£49,286−£169,381−£115,766−£63,884
Assets less current liabilities−£212,446−£156,399−£88,526−£126,084−£126,568−£103,582−£132,329−£153,202−£173,747£51,976−£167,291−£113,942−£63,282
People
Average employees53333345—————
Source evidenceView filing View filing 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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-16 · satisfied 2014-09-23
—
Satisfied