Orchard Castle Trading Limited
Hotels and similar accommodation · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£30,094
Cash
£1,649
Turnover
—
Profit / loss
—
Current assets
£52,411
Creditors < 1 year
—
Equity
−£30,094
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3016 months | 2020-07-317 months | 2019-12-3112 months | 2018-12-3110 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-27 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,094 | £105 | £80 | £33,918 | £85,767 | £194,857 | £212,768 | £332,267 | £52,223 | £26,954 | £107 | £1,030 | £5,000 |
| Equity | −£30,094 | £105 | £80 | £33,918 | £85,767 | £194,857 | £212,768 | £332,267 | £52,223 | £26,954 | £107 | £1,030 | £5,000 |
| Assets | |||||||||||||
| Fixed assets | £81,175 | £0 | £122,779 | £162,084 | £206,692 | £704,242 | £710,424 | £1,008,571 | £348,018 | £339,509 | £56,414 | — | — |
| Intangible assets | £9,925 | £0 | £33,750 | £38,750 | £45,417 | £24,998 | £26,748 | £29,748 | £0 | — | — | — | — |
| Property, plant & equipment | £71,250 | £0 | £89,029 | £123,334 | £161,275 | £679,244 | £683,676 | £692,144 | £61,339 | £52,830 | £56,414 | £66,700 | £48,913 |
| Current assets | £52,411 | £68,148 | £35,070 | £16,923 | £28,216 | £25,898 | £53,343 | £18,342 | £101,238 | £52,217 | £61,561 | £52,218 | £36,743 |
| Cash at bank | £1,649 | £68,148 | £32,614 | £13,114 | £24,407 | £23,929 | £51,374 | £17,958 | £67,254 | £11,894 | £19,882 | £14,755 | £11,632 |
| Debtors | £45,262 | £0 | — | £1,969 | £1,969 | £1,969 | £1,969 | £384 | £18,609 | £16,477 | £23,409 | £21,116 | £13,279 |
| Stock | £5,500 | £0 | £2,456 | £1,840 | £1,840 | £0 | — | — | £15,375 | £23,846 | £18,270 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,548 | £70,873 |
| Provisions | — | — | £8,160 | £7,981 | £10,452 | £648 | £759 | £1,012 | £11,655 | £10,566 | £11,283 | £13,340 | £9,783 |
| Net current assets | −£5,024 | £50,944 | −£93,164 | −£94,383 | −£74,499 | −£106,488 | −£109,658 | −£119,124 | −£39,813 | −£86,078 | −£45,024 | −£52,330 | −£34,130 |
| Assets less current liabilities | £76,151 | £50,944 | £29,615 | £67,701 | £132,193 | £597,754 | £600,766 | £889,447 | £308,205 | £253,431 | £11,390 | £14,370 | £14,783 |
| People & pay | |||||||||||||
| Average employees | 6 | 2 | 4 | 2 | 2 | 2 | 2 | 20 | 31 | 50 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-25
—
OutstandingShow 5 satisfied / released
Property · created 2019-12-12 · satisfied 2022-01-22
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2022-01-22
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SatisfiedProperty · created 2018-12-07 · satisfied 2022-01-22
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SatisfiedUnknown · created 2016-03-31 · satisfied 2022-01-22
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2022-01-22
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Satisfied