Orchard Developments Limited
Other business support service activities n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£606,271
Cash
£5,434
Turnover
—
Profit / loss
—
Current assets
£611,490
Creditors < 1 year
—
Equity
−£606,271
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£606,271 | −£595,585 | −£582,705 | −£439,122 | — | — | — | — | — | — | — | — |
| Equity | −£606,271 | −£595,585 | −£582,705 | −£439,122 | −£295,682 | −£278,152 | −£240,000 | −£2,079,223 | −£2,009,401 | −£2,128,659 | −£1,792,618 | −£1,105,819 |
| Assets | ||||||||||||
| Current assets | £611,490 | £605,920 | £606,536 | £626,032 | £634,952 | £834,426 | £1,037,013 | £812,474 | £812,451 | £2,097,956 | £2,903,702 | — |
| Cash at bank | £5,434 | £416 | £210 | £19,976 | £20,342 | £2,653 | £0 | £440 | £399 | — | — | — |
| Debtors | £2,056 | £1,504 | £2,326 | £2,056 | £10,610 | £14,091 | £7,013 | £7,034 | £7,052 | £8,220 | £3,727 | — |
| Stock | £604,000 | £604,000 | £604,000 | £604,000 | £604,000 | £817,682 | £1,030,000 | £805,000 | £805,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,226,615 | £4,696,320 | — |
| Net current assets | £611,489 | £605,920 | £603,223 | £622,194 | −£295,682 | −£278,152 | −£240,000 | −£2,079,223 | −£2,009,401 | −£2,128,659 | −£1,792,618 | — |
| Assets less current liabilities | £611,489 | £605,920 | £603,223 | £622,194 | −£295,682 | −£278,152 | −£240,000 | −£2,079,223 | −£2,009,401 | −£2,128,659 | −£1,792,618 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £666,035 | £1,515 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£132,914 | −£540,381 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£200,883 | −£554,408 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£336,041 | −£686,799 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£336,041 | −£686,799 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2010-12-22 · satisfied 2011-05-10
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2010-12-22 · satisfied 2011-05-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFloating · created 2010-12-22 · satisfied 2011-05-10
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2005-10-14 · satisfied 2020-04-16
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SatisfiedFloating · created 2005-10-14 · satisfied 2020-04-16
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SatisfiedFixed · created 2003-02-07 · satisfied 2005-10-10
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SatisfiedProperty · created 1993-09-07 · satisfied 2005-10-10
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SatisfiedFloating · created 1991-11-25 · satisfied 2005-10-10
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Satisfied