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Companies/04956287

Orchard Arts Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£74,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,319
Creditors < 1 year
£26,322
Equity
£74,589
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.

20 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£74,589£72,464£67,094£66,851£64,947£60,847£51,497£45,630£38,834£39,868£35,742£30,326£25,089£24,308£22,154£21,762£18,297£18,153−£6,747−£3,006
Equity£74,589£72,464£67,094£66,851£64,947£60,847£51,497£45,630£38,834£39,868£35,742£30,326£25,089£24,308£22,154£21,762£18,297£18,153−£6,747−£3,006
Assets
Fixed assets£91,854£94,781£97,708£100,635£103,562£106,489£109,416£112,343£115,270£114,867£117,727£120,587£123,447£126,307£129,167£132,027£134,887£137,747£117,233£118,826
Property, plant & equipment————————————£123,447£126,307£129,167£132,027£134,887£137,747£117,233£118,826
Current assets£14,319£20,102£16,492£25,921£27,267£26,468£15,441£11,991£5,229£5,070£17,047£15,832£8,615£9,815£7,682£7,484£6,914£5,180£4,681£4,805
Cash at bank————————————£7,722£8,535£6,124£4,286£3,262£2,657£2,071£1,164
Debtors————————————£893£1,280£1,558£3,198£3,652£2,523£2,610£3,641
Liabilities
Creditors within one year£26,322£28,802£30,229£29,980£32,537£34,408£31,519£32,770£31,392£26,400£42,141£46,128£44,084£46,144£43,588—————
Creditors after one year£4,227£13,155£16,370£28,618£33,345£37,702£41,841£45,934£50,273£53,669£56,891£59,965£62,889£65,670£71,107—————
Net current assets−£12,003−£8,127−£13,209−£3,972−£5,270−£7,940−£16,078−£20,779−£26,163−£21,330−£25,094−£30,296−£35,469−£36,329−£35,906−£36,640−£40,570−£41,147−£43,899−£40,547
Assets less current liabilities£79,851£86,654£84,499£96,663£98,292£98,549£93,338£91,564£89,107£93,537£92,633£90,291£87,978£89,978£93,261£95,387£94,317£96,600£73,334£78,279
People & pay
Average employees222222222———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2004-03-01
All monies
Outstanding
All Assets · created 2004-03-01
All monies
Outstanding