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Companies/05826527

Orchard Properties Northern Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,581
Cash
£65,041
Turnover
—
Profit / loss
—
Current assets
£65,790
Creditors < 1 year
£2,676,381
Equity
£66,581
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£66,581£1,991,926£827,168£674,180£920,206£771,510£720,379£424,885£631,392
Equity£66,581£1,991,926£827,168£674,180£920,206£771,510£720,379£424,885£631,392
Assets
Current assets£65,790£10,324£43,496£18,124—————
Cash at bank£65,041£9,339£42,511£18,124£20,891£4,008£7,200£8,498£1,444
Debtors£749£985£985£0—————
Liabilities
Creditors within one year£2,676,381£1,776,947£1,602,419£1,673,670£1,322,708£1,392,365———
Creditors after one year£2,160,660£1,621,451£1,701,909£1,758,274£1,865,977£1,928,133———
Provisions£597,168£0———————
Net current assets−£2,610,591−£1,766,623−£1,558,923−£1,655,546−£1,301,817−£1,388,357−£1,392,971−£1,404,086−£765,079
Assets less current liabilities£2,824,409£3,613,377£2,529,077£2,432,454£2,786,183£2,699,643£2,695,029£2,435,200£2,274,392
People & pay
Average employees3322222——
Source evidenceView 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

16 outstanding charges
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
All Assets · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Property · created 2024-10-01
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Outstanding
All Assets · created 2019-02-13
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Outstanding
Unknown · created 2017-04-10
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Outstanding
Unknown · created 2017-04-10
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Outstanding
Unknown · created 2017-03-06
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Outstanding
Fixed · created 2014-12-24
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Outstanding
Fixed · created 2014-07-14
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Outstanding
Floating · created 2009-11-02
All monies
Outstanding
Floating · created 2009-05-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-07-12 · satisfied 2014-10-17
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Satisfied