Orchestrate Properties Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£275,272
Cash
£1,409
Turnover
—
Profit / loss
—
Current assets
£1,431
Creditors < 1 year
£359,588
Equity
£275,272
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £275,272 | £90,332 | £78,236 | £62,816 | £50,539 | £37,116 | £19,988 | £5,800 |
| Equity | £275,272 | £90,332 | £78,236 | £62,816 | £50,539 | £37,116 | £19,988 | £5,800 |
| Assets | ||||||||
| Fixed assets | £1,288,569 | £647,911 | £393,978 | £172,660 | £172,815 | £172,998 | £173,213 | £173,466 |
| Property, plant & equipment | £8,569 | £9,681 | £748 | £880 | £1,035 | £1,218 | £1,433 | £1,686 |
| Current assets | £1,431 | £140,707 | £73,815 | £4,919 | £2,878 | £8,326 | £14,485 | — |
| Cash at bank | £1,409 | £140,412 | £73,630 | £4,637 | £2,878 | £5,089 | £14,485 | £3,748 |
| Debtors | £22 | £295 | £185 | £282 | £0 | £3,237 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £359,588 | £162,200 | £24,040 | £11,919 | £19,011 | £34,890 | — | — |
| Creditors after one year | £592,630 | £536,086 | £365,517 | £102,844 | £106,143 | £109,318 | £110,637 | — |
| Provisions | £62,510 | £0 | — | — | — | — | — | — |
| Net current assets | −£358,157 | −£21,493 | £49,775 | −£7,000 | −£16,133 | −£26,564 | −£42,588 | −£53,266 |
| Assets less current liabilities | £930,412 | £626,418 | £443,753 | £165,660 | £156,682 | £146,434 | £130,625 | £120,200 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| 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
8 outstanding chargesUnknown · created 2026-08-05
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OutstandingUnknown · created 2026-03-17
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-09-26
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-05-10
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OutstandingFixed · created 2023-05-25
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OutstandingUnknown · created 2018-04-27
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Outstanding