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Companies/09108732

Orchard Green Developments Limited

Development of building projects · Crewe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees3333333————
Source evidenceView 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 charges
All Assets · created 2020-06-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-06-22 · satisfied 2020-05-14
—
Satisfied
All Assets · created 2017-06-22 · satisfied 2020-05-14
—
Satisfied
All Assets · created 2017-03-24 · satisfied 2020-06-08
—
Satisfied
Floating · created 2017-03-24 · satisfied 2020-06-08
—
Satisfied
Floating · created 2014-10-31 · satisfied 2020-06-08
—
Satisfied
All Assets · created 2014-10-22 · satisfied 2020-06-08
—
Satisfied