Orchard Properties Northern Limited
Other letting and operating of own or leased real estate · Wythenshawe
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingProperty · created 2024-10-01
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OutstandingAll Assets · created 2019-02-13
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OutstandingUnknown · created 2017-04-10
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OutstandingUnknown · created 2017-04-10
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OutstandingUnknown · created 2017-03-06
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OutstandingFixed · created 2014-12-24
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OutstandingFixed · created 2014-07-14
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OutstandingFloating · created 2009-11-02
All monies
OutstandingFloating · created 2009-05-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-07-12 · satisfied 2014-10-17
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Satisfied