First Orchard Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,079,409
Cash
£135,111
Turnover
—
Profit / loss
—
Current assets
£251,533
Creditors < 1 year
£51,794
Equity
£1,079,409
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,079,409 | £2,023,524 | £2,270,603 | £2,323,992 | £2,245,750 | £2,106,478 | £1,744,533 | £1,132,609 | — | — | £750,667 | — | — |
| Equity | £1,079,409 | £2,023,524 | £2,270,603 | £2,323,992 | £2,245,750 | £2,106,478 | £1,744,533 | £1,132,609 | £977,555 | £872,447 | £750,667 | £784,229 | £795,000 |
| Assets | |||||||||||||
| Fixed assets | £1,145,848 | £1,914,000 | £2,023,482 | £2,259,857 | £2,299,362 | £2,360,921 | — | — | £750,000 | — | £750,000 | — | — |
| Intangible assets | £2,005 | £3,736 | £4,941 | £6,146 | £7,351 | £8,556 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,297 | £1,122,958 | £1,231,235 | £1,469,498 | £1,537,685 | £1,598,677 | £434,418 | — | — | — | — | — | — |
| Current assets | £251,533 | £496,177 | £752,716 | £560,633 | £434,086 | £223,087 | £667,771 | £430,906 | £275,970 | £214,950 | £2,359 | £34,229 | — |
| Cash at bank | £135,111 | £430,370 | £557,147 | £307,118 | £284,862 | £165,422 | £557,299 | £336,686 | £228,090 | £13,635 | — | £19,229 | £45,000 |
| Debtors | £116,422 | £65,807 | £195,569 | £253,515 | £149,224 | £57,665 | £110,472 | £94,220 | £47,880 | — | — | £15,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £51,794 | £94,321 | — | £118,859 | £92,981 | £50,622 | — | — | — | — | — | — | — |
| Creditors after one year | £266,178 | £292,332 | — | £331,601 | £353,350 | £379,079 | — | — | — | — | — | — | — |
| Provisions | — | — | £37,870 | £46,038 | £41,367 | £47,829 | £25,257 | — | — | — | — | — | — |
| Net current assets | £199,739 | £401,856 | £599,764 | £441,774 | £341,105 | £172,465 | — | — | £227,555 | £122,447 | £667 | £34,229 | £45,000 |
| Assets less current liabilities | £1,345,587 | £2,315,856 | £2,623,246 | £2,701,631 | £2,640,467 | £2,533,386 | — | — | £977,555 | £872,447 | £750,667 | £784,229 | £795,000 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | −£8,556 | −£9,761 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2020-01-21
—
OutstandingAll Assets · created 2019-09-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-21 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2022-07-25
—
Satisfied