Orchard Hill Design Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-09-17
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OutstandingShow 8 satisfied / released
Fixed · created 2022-09-20 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2022-09-20 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2020-01-06
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SatisfiedProperty · created 2013-03-06 · satisfied 2016-12-12
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SatisfiedShares · created 2013-03-06 · satisfied 2015-12-23
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SatisfiedShares · created 2011-09-21 · satisfied 2015-12-23
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SatisfiedShares · created 2011-04-19 · satisfied 2015-12-23
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2015-12-23
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Satisfied