Black Orchid Properties Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£59,769
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£3,820
Creditors < 1 year
£140,875
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£59,769 | −£52,048 | −£44,736 | −£33,521 | −£22,123 |
| Assets | |||||
| Current assets | £3,820 | £3,820 | £3,820 | £4,020 | £5,420 |
| Cash at bank | £20 | £20 | £20 | £20 | £1,220 |
| Liabilities | |||||
| Creditors within one year | £140,875 | £133,154 | £125,842 | £114,827 | £104,829 |
| Creditors after one year | £214,200 | £214,200 | £214,200 | £214,200 | £214,200 |
| Net current assets | −£137,055 | −£129,334 | −£122,022 | −£110,807 | −£99,409 |
| Assets less current liabilities | £154,431 | £162,152 | £169,464 | £180,679 | £192,077 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-12-11
—
OutstandingFloating · created 2025-12-11
—
OutstandingFixed · created 2020-12-14
—
OutstandingAll Assets · created 2020-12-14
—
Outstanding