Orchardhall Ltd
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
−£304,211
Cash
£41,932
Turnover
—
Profit / loss
—
Current assets
£61,492
Creditors < 1 year
£929,539
Equity
−£304,211
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£304,211 | −£268,871 | −£61,824 | — |
| Equity | −£304,211 | −£268,871 | −£61,824 | £1 |
| Assets | ||||
| Fixed assets | £737,481 | £807,035 | £780,389 | £0 |
| Property, plant & equipment | £697,481 | £747,035 | £700,389 | £0 |
| Current assets | £61,492 | £53,238 | £11,246 | — |
| Cash at bank | £41,932 | £42,447 | £0 | — |
| Debtors | £4,617 | £2,139 | £11,246 | £1 |
| Liabilities | ||||
| Creditors within one year | £929,539 | £937,479 | £853,459 | £0 |
| Creditors after one year | £173,645 | £191,665 | £0 | — |
| Net current assets | −£868,047 | −£884,241 | −£842,213 | £1 |
| Assets less current liabilities | −£130,566 | −£77,206 | −£61,824 | £1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-06-30
—
OutstandingFixed · created 2014-04-16
—
Outstanding