Orchard Green Developments Limited
Development of building projects · Crewe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£183,857
Cash
£266,787
Turnover
—
Profit / loss
—
Current assets
£1,917,179
Creditors < 1 year
£3,867,150
Equity
£183,857
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,857 | £144,479 | £108,117 | £103,364 | £141,924 | £145,222 | £137,479 | £69,697 | £52,600 | £47,560 | £48,903 |
| Equity | £183,857 | £144,479 | £108,117 | £103,364 | £141,924 | £145,222 | £137,479 | £69,697 | £52,600 | £47,560 | £48,903 |
| Assets | |||||||||||
| Property, plant & equipment | £2,133,828 | £1,702,016 | £802,069 | — | — | — | — | — | — | — | — |
| Current assets | £1,917,179 | £1,288,260 | £1,954,911 | £3,328,735 | £2,197,581 | £2,184,711 | £2,717,330 | £4,229,430 | £3,368,642 | £1,614,733 | £1,386,808 |
| Cash at bank | £266,787 | £23,456 | £550,539 | £1,932,510 | £174,153 | £294,830 | £436,137 | £672,685 | £398,459 | £36,176 | — |
| Debtors | — | — | — | £658,105 | £644,593 | £644,688 | £817,624 | £365,492 | £62,799 | £9,194 | £49,161 |
| Stock | £1,123,373 | £717,787 | £654,305 | £738,120 | £1,378,835 | £1,245,193 | £1,463,569 | £3,191,253 | £2,907,384 | £1,569,363 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,867,150 | £2,845,797 | £2,648,863 | £3,225,371 | £2,055,657 | £2,039,489 | £2,579,851 | £4,159,733 | £3,316,042 | £1,567,173 | £1,337,905 |
| Net current assets | −£1,949,971 | −£1,557,537 | −£693,952 | £103,364 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-06-22 · satisfied 2020-05-14
—
SatisfiedAll Assets · created 2017-06-22 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2020-06-08
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SatisfiedFloating · created 2017-03-24 · satisfied 2020-06-08
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SatisfiedFloating · created 2014-10-31 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2020-06-08
—
Satisfied