Orchard (Developments) Holdings Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£710,016
Cash
£17,514
Turnover
—
Profit / loss
—
Current assets
£4,823,900
Creditors < 1 year
—
Equity
£710,016
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £710,016 | £493,525 | £382,229 | £1,151,475 | — | £344,763 | £246,098 | — |
| Equity | £710,016 | £493,525 | £382,229 | £1,151,475 | £507,110 | £344,763 | £246,098 | −£5,990,233 |
| Assets | ||||||||
| Fixed assets | £2,954 | £3,904 | £5,170 | £6,858 | £9,008 | £8 | £8 | £4 |
| Property, plant & equipment | £2,846 | £3,796 | £5,062 | £6,750 | £9,000 | £0 | £0 | £0 |
| Current assets | £4,823,900 | £3,743,527 | £3,785,694 | £3,810,687 | £3,778,330 | £4,004,111 | £3,203,049 | £617,945 |
| Cash at bank | £17,514 | £3,030 | £59,025 | £3,194 | £1,428 | £7,355 | £197,528 | £343,313 |
| Debtors | £4,681,386 | £3,615,497 | £3,601,669 | £3,682,493 | £3,651,902 | £3,871,756 | £2,880,521 | £109,632 |
| Stock | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £165,000 |
| Liabilities | ||||||||
| Net current assets | £3,868,561 | £3,376,446 | £3,246,556 | £1,244,617 | £498,102 | £1,071,661 | £881,124 | −£5,990,237 |
| Assets less current liabilities | £3,871,515 | £3,380,350 | £3,251,726 | £1,251,475 | £507,110 | £1,071,669 | £881,132 | −£5,990,233 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £0 | £0 |
| Gross profit | — | — | — | — | — | — | −£46,000 | £0 |
| Operating profit | — | — | — | — | — | — | £4,881,785 | £7,066,472 |
| Profit before tax | — | — | — | — | — | — | £6,236,331 | £7,166,979 |
| Profit / loss | — | — | — | — | — | — | £6,236,331 | £7,166,979 |
| People | ||||||||
| Average employees | 0 | 8 | 8 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 44 satisfied / released
Unknown · created 2009-04-23 · satisfied 2023-01-09
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-12-21 · satisfied 2013-01-24
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SatisfiedProperty · created 2006-09-26 · satisfied 2011-04-20
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SatisfiedProperty · created 2006-09-26 · satisfied 2011-03-26
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SatisfiedProperty · created 2006-09-26 · satisfied 2011-04-20
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SatisfiedFixed · created 2005-04-08 · satisfied 2020-04-16
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SatisfiedUnknown · created 2004-12-21 · satisfied 2020-04-16
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SatisfiedFixed · created 2004-09-23 · satisfied 2011-04-20
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2020-03-19
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SatisfiedFixed · created 2003-12-22 · satisfied 2013-01-24
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SatisfiedProperty · created 2003-12-22 · satisfied 2020-03-19
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SatisfiedUnknown · created 2003-12-05 · satisfied 2020-03-19
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SatisfiedFixed · created 2003-10-10 · satisfied 2020-03-19
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SatisfiedProperty · created 2002-11-21 · satisfied 2020-03-19
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SatisfiedFixed · created 2002-08-07 · satisfied 2013-01-24
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SatisfiedFixed · created 2000-03-24 · satisfied 2020-03-19
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SatisfiedFloating · created 2000-03-24 · satisfied 2020-03-19
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SatisfiedFixed · created 2000-03-24 · satisfied 2020-03-19
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SatisfiedProperty · created 1999-04-01 · satisfied 2020-03-19
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SatisfiedUnknown · created 1999-04-01 · satisfied 2020-03-19
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SatisfiedProperty · created 1999-04-01 · satisfied 2020-03-19
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SatisfiedAll Assets · created 1999-04-01 · satisfied 2020-03-19
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SatisfiedProperty · created 1999-04-01 · satisfied 2020-03-19
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SatisfiedUnknown · created 1999-02-18 · satisfied 2011-04-20
ALL PRESENT FUTURE ACTUAL AND/OR CONTING ENT LIABILITIES OF THE COMPANY TO THE CH ARGEE WHETHER JOINT OR SEVERAL
SatisfiedProperty · created 1999-02-18 · satisfied 2011-04-20
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SatisfiedFixed · created 1998-08-18 · satisfied 2020-03-19
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SatisfiedUnknown · created 1998-08-18 · satisfied 2020-03-19
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SatisfiedUnknown · created 1998-04-17 · satisfied 2020-03-19
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SatisfiedAll Assets · created 1998-04-17 · satisfied 2020-03-19
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SatisfiedUnknown · created 1998-04-17 · satisfied 2020-03-19
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SatisfiedUnknown · created 1998-04-17 · satisfied 2020-03-19
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SatisfiedProperty · created 1997-12-23 · satisfied 2020-03-19
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SatisfiedFloating · created 1997-01-09 · satisfied 2013-01-24
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SatisfiedUnknown · created 1996-12-24 · satisfied 2005-10-10
THE AMOUNT OF THE RENT FIRST RESERVED AN D DUE FROM THE COMPANY TO THE CHARGEE UN DER A LEASE DATED 24TH DECEMBER 1996 (AS DEFINED)
SatisfiedProperty · created 1996-12-24 · satisfied 2005-10-10
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SatisfiedFixed · created 1996-03-14 · satisfied 2023-01-09
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SatisfiedFixed · created 1995-03-20 · satisfied 2023-01-09
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SatisfiedFloating · created 1995-01-20 · satisfied 2023-01-09
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SatisfiedProperty · created 1995-01-20 · satisfied 2023-01-09
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SatisfiedUnknown · created 1993-06-10 · satisfied 2005-10-10
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SatisfiedProperty · created 1993-04-19 · satisfied 1995-06-13
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SatisfiedProperty · created 1992-12-02 · satisfied 1995-06-13
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SatisfiedAll Assets · created 1992-12-02 · satisfied 1995-06-13
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SatisfiedFloating · created 1991-08-22 · satisfied 2009-02-21
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Satisfied