Orchard Crest Developments Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£221,340
Cash
£76,085
Turnover
—
Profit / loss
—
Current assets
£516,305
Creditors < 1 year
£318,935
Equity
£221,340
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,340 | £229,845 | £548,034 | £398,443 | £295,760 | £283,383 | £354,058 | £383,385 | £382,437 | £321,437 | −£3,698 |
| Equity | £221,340 | £229,845 | £548,034 | £398,443 | £295,760 | £283,383 | £354,058 | £383,385 | £382,437 | £321,437 | −£3,698 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £158,599 |
| Property, plant & equipment | £23,124 | £27,217 | £25,744 | £30,891 | £35,646 | £42,211 | £49,848 | £53,895 | £29,924 | £42,693 | £158,599 |
| Current assets | £516,305 | £272,920 | £628,691 | £448,041 | £390,387 | £717,428 | £939,599 | £691,682 | £418,611 | £464,939 | £6,786 |
| Cash at bank | £76,085 | £46,612 | £601,414 | £23,365 | £70,158 | £3,577 | £35,179 | £201,069 | £163,667 | £263,164 | — |
| Debtors | £67,788 | £19,201 | £27,277 | £27,270 | £21,609 | £15,899 | £16,728 | £20,572 | £11,528 | £16,143 | £6,786 |
| Stock | — | — | — | — | £298,620 | £697,952 | £887,692 | £470,041 | £243,416 | £185,632 | — |
| Liabilities | |||||||||||
| Creditors within one year | £318,935 | £69,134 | £101,509 | £74,619 | £124,212 | £87,517 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £380,718 | £270,543 | — | — | — | — |
| Provisions | −£846 | £1,158 | £4,892 | £5,870 | £6,061 | £8,021 | £9,472 | £7,579 | £5,985 | £8,395 | — |
| Net current assets | £197,370 | £203,786 | £527,182 | £373,422 | £266,175 | £629,911 | £584,225 | £479,305 | £358,498 | £287,139 | −£142,297 |
| Assets less current liabilities | £220,494 | £231,003 | £552,926 | £404,313 | £301,821 | £672,122 | £634,073 | £533,200 | £388,422 | £329,832 | £16,302 |
| People | |||||||||||
| Average employees | 2 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-17
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OutstandingAll Assets · created 2014-04-02
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OutstandingProperty · created 2013-03-21
£250,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2007-04-12
All monies
OutstandingShow 4 satisfied / released
Floating · created 2019-01-25 · satisfied 2020-11-30
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SatisfiedFloating · created 2019-01-25 · satisfied 2020-11-30
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SatisfiedUnknown · created 2017-08-09 · satisfied 2019-01-28
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SatisfiedFixed · created 2014-05-12 · satisfied 2015-05-02
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Satisfied