Orchardleigh Estates Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,501
Creditors < 1 year
£260,531
Equity
£875,877
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £875,877 | £741,506 | £741,506 | £741,506 | £741,506 | £741,506 | £741,464 | £741,388 | £741,308 | £741,291 | £741,175 | £562,468 | £562,583 | £134,666 | £7,489 | −£361,611 | £55 |
| Equity | £875,877 | £741,506 | £741,506 | £741,506 | £741,506 | £741,506 | £741,464 | £741,388 | £741,308 | £741,291 | £741,175 | £562,468 | £562,583 | £134,666 | £7,489 | −£361,611 | £55 |
| Assets | |||||||||||||||||
| Fixed assets | £3,312,990 | £3,312,990 | £3,306,990 | £3,306,990 | £3,306,990 | £2,315,145 | £2,338,645 | £4,024,290 | £4,024,290 | £4,024,290 | £4,024,290 | £4,024,290 | £3,984,290 | £3,306,990 | £3,496,917 | £2,015,145 | £2,015,145 |
| Property, plant & equipment | £3,306,990 | £3,306,990 | — | — | — | — | — | — | £2,338,645 | £2,338,645 | £2,338,645 | £2,338,645 | £2,338,645 | £2,315,145 | £2,315,145 | £2,015,145 | £2,015,145 |
| Current assets | £77,501 | £77,501 | £211,976 | £343,365 | £455,052 | £1,391,892 | £1,476,539 | £77,990 | £10,028 | £103,645 | £223,565 | £28,796 | £32,121 | £125,000 | £55,073 | £1,236,845 | £1,489,526 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £195 | £120,537 | £932 | £4,257 | £0 | — | — | £395 |
| Debtors | £77,501 | £77,501 | — | — | — | — | — | — | £10,028 | £103,450 | £103,028 | £27,864 | £27,864 | £125,000 | £55,073 | £1,236,845 | £1,489,131 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £260,531 | £266,591 | £253,586 | £256,407 | £283,533 | £255,040 | £255,056 | £255,039 | £261,728 | £109,352 | £140,580 | £168,500 | £363,000 | £446,696 | — | — | — |
| Creditors after one year | £2,254,083 | £2,382,394 | £2,523,874 | £2,652,442 | £2,737,003 | £2,710,491 | £2,818,664 | £3,105,853 | £3,031,282 | £3,277,292 | £3,366,100 | £3,322,118 | £3,090,828 | £2,850,628 | — | — | — |
| Net current assets | −£183,030 | −£189,090 | −£41,610 | £86,958 | £171,519 | £1,136,852 | £1,221,483 | −£177,049 | −£251,700 | −£5,707 | £82,985 | −£139,704 | −£330,879 | −£321,696 | −£91,755 | £1,226,006 | £1,462,654 |
| Assets less current liabilities | £3,129,960 | £3,123,900 | £3,265,380 | £3,393,948 | £3,478,509 | £3,451,997 | £3,560,128 | £3,847,241 | £3,772,590 | £4,018,583 | £4,107,275 | £3,884,586 | £3,653,411 | £2,985,294 | £3,405,162 | £3,241,151 | £3,477,799 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-10-31
All monies
OutstandingFixed · created 2004-01-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-03-08 · satisfied 2004-04-28
All monies
Satisfied