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Companies/02727980

Orchard Ventures Limited

Other letting and operating of own or leased real estate · Woodbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£230,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,260
Creditors < 1 year
—
Equity
£230,887
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£230,887£192,555£153,631—————————————−£3,222−£1,822−£1,554
Equity£230,887£192,555£153,631£112,622£90,193£64,671£38,141£7,640£6,671£5,802£4,490£2,894£936−£70−£2,279−£2,540−£3,222−£1,822−£1,554
Assets
Fixed assets£225,934£225,934£225,934£225,934£225,934£225,934£225,934£225,934£222,934£222,934——————£222,934£222,934£222,934
Property, plant & equipment——————————£222,934£222,934£222,934£222,934£222,934£222,934£222,934£222,934£222,934
Current assets£65,260£103,312£64,020£47,665£47,477£50,149£41,661£62,911£36,328£21,797——————£445£4,012£2,925
Cash at bank——————————£17,894£29,359£5£31,668£3,749£5,752£445£4,012£2,925
Liabilities
Creditors within one year——————————£236,338£249,399£222,003£254,672£228,962£231,226———
Net current assets£4,953−£33,379−£72,303−£113,312−£135,741−£161,263−£187,793−£218,294−£216,263−£217,132−£218,444−£220,040−£221,998−£223,004−£225,213−£225,474−£5,156−£3,756−£3,488
Assets less current liabilities£230,887£192,555£153,631£112,622£90,193£64,671£38,141£7,640£6,671£5,802£4,490£2,894£936−£70−£2,279−£2,540£217,778£219,178£219,446
People & pay
Average employees22222222———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2002-02-25
All monies
Outstanding
Shares · created 1995-09-15
All monies
Outstanding
Shares · created 1993-06-14
All monies
Outstanding
Shares · created 1993-06-14
All monies
Outstanding
Property · created 1993-04-08
All monies
Outstanding