Orchard Brickwork Limited
Private Limited Company · Loughton
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£107,771
Cash
£154,747
Turnover
—
Profit / loss
—
Current assets
£165,798
Creditors < 1 year
—
Equity
£107,771
Average employees
2
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £107,771 | £79,883 | £103,253 | — | — |
| Equity | £107,771 | £79,883 | £103,253 | £52,041 | £4,589 |
| Assets | |||||
| Property, plant & equipment | £68,710 | £33,994 | £13,200 | £7,635 | £0 |
| Current assets | £165,798 | £127,627 | £162,876 | £104,262 | £26,676 |
| Cash at bank | £154,747 | £108,312 | £144,969 | £65,415 | £4,648 |
| Debtors | £8,037 | £8,383 | £7,662 | £38,847 | £22,028 |
| Stock | £3,014 | £10,932 | £10,245 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £59,856 | £22,087 |
| Provisions | £6,060 | £6,714 | £0 | — | — |
| Net current assets | £73,651 | £52,603 | £90,053 | £44,406 | £4,589 |
| Assets less current liabilities | £142,361 | £86,597 | £103,253 | £52,041 | £4,589 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-10
—
Outstanding