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Companies/06479487

Orchard Hill Design Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,610,354
Cash
£5,194
Turnover
—
Profit / loss
—
Current assets
£1,334,158
Creditors < 1 year
—
Equity
£2,610,354
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.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£2,610,354£2,618,188£2,531,736———————£2,923,401£2,376,888£2,249,488£2,098,325£940,946
Equity£2,610,354£2,618,188£2,531,736£2,831,974£3,288,025£3,436,955£3,536,815£3,494,926£3,463,613£3,002,310£2,923,401£2,376,888£2,249,488£2,098,325£940,946
Assets
Fixed assets£2,573,024£2,577,055£2,444,158£2,185,134£2,200,224£2,195,669£1,922,232£1,728,107£1,511,214£571,808£525,271£5,575,760£5,465,974£5,055,661£4,113,402
Property, plant & equipment£35,773£39,804£49,649£21,689£42,282£62,815£57,304£25,914£11,014£22,369£36,175£4,545,660£3,121,571£3,080,860£2,138,601
Current assets£1,334,158£1,529,779£1,628,103£2,294,992£2,795,106£2,529,873£3,352,288£3,375,173£3,495,437£3,912,032£4,280,283£602,695£473,896£120,041£8,746
Cash at bank£5,194£85,977£7,405£1,730,400£1,930£54,902£3,552£46,565£3,078£85£2,589£2,299£18£20,041£1,313
Debtors£921,505£850,989£691,430£489,592£2,718,176£2,399,971£3,273,736£3,253,608£3,417,359£3,836,947£4,202,694£525,396£473,878£0£7,433
Liabilities
Creditors within one year———————————£221,979£242,360£249,080£1,487,959
Creditors after one year———————————£3,570,456£3,443,485£2,828,297£1,693,243
Provisions£175,861£175,861£173,895£82,060£82,060£123,010£121,373£121,373£121,373£669£33,315£9,132£4,537£0—
Net current assets£1,208,059£1,325,756£1,488,028£2,149,300£2,428,366£2,522,572£3,279,843£3,089,856£3,326,505£3,867,574£4,222,174£380,716£231,536−£129,039−£1,479,213
Assets less current liabilities£3,781,083£3,902,811£3,932,186£4,334,434£4,628,590£4,718,241£5,202,075£4,817,963£4,837,719£4,439,382£4,747,445£5,956,476£5,697,510£4,926,622£2,634,189
People
Average employees2222222211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-09-20 · satisfied 2023-01-26
—
Satisfied
All Assets · created 2022-09-20 · satisfied 2023-01-26
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2020-01-06
—
Satisfied
Property · created 2013-03-06 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2013-03-06 · satisfied 2015-12-23
All monies
Satisfied
Shares · created 2011-09-21 · satisfied 2015-12-23
All monies
Satisfied
Shares · created 2011-04-19 · satisfied 2015-12-23
All monies
Satisfied
All Assets · created 2011-03-18 · satisfied 2015-12-23
All monies
Satisfied