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Companies/05720450

Orchard Meadows Properties Limited

Private Limited Company · Glastonbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£71,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,092
Creditors < 1 year
—
Equity
£71,695
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.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£71,695£45,961£28,331£6,806−£8,738−£30,842−£37,322−£37,532−£37,926−£38,401−£27,833−£26,188−£24,418−£21,755−£18,594−£15,759
Equity£71,695£45,961£28,331£6,806−£8,738−£30,842−£37,322−£37,532−£37,926−£38,401−£27,833−£26,188−£24,418−£21,755−£18,594−£15,759
Assets
Fixed assets£2,529,489£2,524,000£2,524,000£2,524,000£784,000£139,000£139,000£139,000£139,000————£139,000£369,249£249,000
Current assets£63,092£46,482£40,353£25,497£14,707£9,673£10,684£11,840£10,058£42,298£53,885£95,266£106,321£3,307£7,623£6,925
Cash at bank—————————£4,798£46,385£7,766£106,196£3,182£7,077£6,117
Debtors—————————£37,500£7,500£87,500£125£125£546£808
Liabilities
Creditors within one year—————————£872£1,891£41,627£50,906———
Creditors after one year—————————£110,065£110,065£110,065£110,071———
Net current assets−£111,663−£136,039−£153,708−£185,786−£197,530−£58,384−£64,864−£64,954−£66,153£41,426£51,994£53,639£55,415−£50,684−£96,510−£43,710
Assets less current liabilities£2,417,826£2,387,961£2,370,292£2,338,214£586,470£80,616£74,136£74,046£72,847£71,664£82,232£83,877£85,653£88,316£272,739£205,290
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2020-09-04
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Unknown · created 2020-06-10
—
Outstanding
Unknown · created 2020-06-10
—
Outstanding
Unknown · created 2020-06-10
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Unknown · created 2006-08-08
£110,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2006-04-28
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding