Orchard House Property Developments Limited
Manufacture of flat glass · Stoke-On-Trent
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£381,197
Cash
£3,687
Turnover
—
Profit / loss
—
Current assets
£49,435
Creditors < 1 year
£410,120
Equity
−£381,197
Average employees
3
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£381,197 | −£211,079 | −£85,370 | −£856,557 | −£539,858 | −£1,047,813 | −£550,690 | £100 |
| Equity | −£381,197 | −£211,079 | −£85,370 | −£856,557 | −£539,858 | −£1,047,813 | −£550,690 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £19,351 | £19,854 | £20,509 | £1,613 | £3,550 | £4,070 | £949 | — |
| Current assets | £49,435 | £196,330 | £315,767 | £2,519,061 | £2,123,409 | £1,271,849 | £1,560,101 | — |
| Cash at bank | £3,687 | £2,403 | £336 | £10,108 | £16,618 | £20,189 | £30,625 | £100 |
| Debtors | £45,748 | £193,927 | £315,431 | £144,469 | £248,446 | £193,953 | £166,197 | — |
| Stock | — | — | — | £2,364,484 | £1,858,345 | £1,057,707 | £1,363,279 | — |
| Liabilities | ||||||||
| Creditors within one year | £410,120 | £386,900 | £382,646 | £3,327,231 | £2,666,817 | £2,323,732 | £2,111,740 | — |
| Creditors after one year | £39,863 | £40,363 | £39,000 | £50,000 | — | — | — | — |
| Net current assets | −£360,685 | −£190,570 | −£66,879 | −£808,170 | −£543,408 | −£1,051,883 | −£551,639 | — |
| Assets less current liabilities | −£341,334 | −£170,716 | −£46,370 | −£806,557 | −£539,858 | −£1,047,813 | −£550,690 | — |
| People | ||||||||
| Average employees | 3 | 2 | 5 | 6 | 3 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-25
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OutstandingAll Assets · created 2022-07-29
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OutstandingAll Assets · created 2022-01-14
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OutstandingAll Assets · created 2021-04-09
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OutstandingShow 12 satisfied / released
Fixed · created 2020-02-20 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2022-01-12
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SatisfiedFixed · created 2019-01-31 · satisfied 2022-01-12
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SatisfiedFixed · created 2019-01-31 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2022-01-12
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SatisfiedFloating · created 2019-01-31 · satisfied 2022-01-12
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SatisfiedFixed · created 2017-10-03 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2022-01-12
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SatisfiedFixed · created 2017-01-19 · satisfied 2020-02-15
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SatisfiedFixed · created 2017-01-19 · satisfied 2020-02-15
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-02-15
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Satisfied