Orchard Executive Homes Limited
Construction of other civil engineering projects n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1
Cash
£876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Equity | £1 | £1 | £1 | £365,833 | £45,713 | £28,331 | £1 | −£144,266 | −£125,354 | −£270,027 | £56,877 | £92,103 |
| Assets | ||||||||||||
| Current assets | — | — | £25,078 | £379,969 | £1,959,679 | £1,066,417 | £1,073,230 | £882,763 | £880,874 | £1,679,916 | £2,047,938 | — |
| Cash at bank | £876 | £7,562 | £9,726 | £379,178 | £282,163 | £2,898 | £0 | — | — | £0 | £90,544 | — |
| Debtors | £31 | £434 | £15,352 | £791 | £65,016 | £1,019 | £3,230 | £1,889 | £0 | £1,801 | £2,821 | — |
| Stock | — | — | — | — | £1,612,500 | £1,062,500 | £1,070,000 | £880,874 | £880,874 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,949,943 | £1,991,061 | — |
| Net current assets | — | — | £1 | £365,833 | £45,713 | £28,331 | £1 | −£144,266 | −£125,354 | −£270,027 | £56,877 | — |
| Assets less current liabilities | £907 | £7,996 | £1 | £365,833 | £45,713 | £28,331 | £1 | −£144,266 | −£125,354 | −£270,027 | £56,877 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £5,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£296,997 | −£24,478 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£305,835 | −£27,693 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£326,904 | −£43,926 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£326,904 | −£35,226 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 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 21 satisfied / released
Property · created 2020-10-01 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2020-10-01 · satisfied 2023-01-09
—
SatisfiedFixed · created 2009-06-01 · satisfied 2020-03-19
All monies
SatisfiedAll Assets · created 2004-01-26 · satisfied 2020-03-19
All monies
SatisfiedFixed · created 2004-01-09 · satisfied 2005-10-10
All monies
SatisfiedFixed · created 2003-10-27 · satisfied 2020-03-19
All monies
SatisfiedFixed · created 2001-09-10 · satisfied 2005-10-10
All monies
SatisfiedProperty · created 1999-05-21 · satisfied 2005-10-10
All monies
SatisfiedUnknown · created 1999-09-17 · satisfied 2005-10-10
All monies
SatisfiedProperty · created 1999-09-17 · satisfied 2005-10-10
All monies
SatisfiedProperty · created 1999-06-14 · satisfied 2005-10-10
All monies
SatisfiedAll Assets · created 1999-06-14 · satisfied 2020-03-19
All monies
SatisfiedProperty · created 1998-11-11 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 1998-09-15 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedAll Assets · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedFixed · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedUnknown · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 1998-08-20 · satisfied 2011-04-20
All monies
SatisfiedProperty · created 1997-08-26 · satisfied 2011-04-20
All monies
Satisfied