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Companies/10646606

Orchard & Bloom Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£135,907
Cash
£76,109
Turnover
—
Profit / loss
—
Current assets
£196,458
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£135,907£137,892£101,040£101,780£82,146£71,288−£54,563−£49,359
Assets
Fixed assets£1,667,541£1,558,953£1,782,668£1,179,668£1,179,668£954,668£963,668£211,000
Property, plant & equipment£1,667,541£1,558,953£1,782,668£1,179,668£1,179,668£954,668£963,668£211,000
Current assets£196,458£196,066£451,800£372,311£377,075£407,095£117,516£236,672
Cash at bank£76,109£113,833£105,914£51,038£139,544£338,936£59,566£230,052
Debtors£39,201£22,014£73,259£48,646£38,110£35,234£14,858£6,620
Stock£81,148£60,219£272,627£272,627£199,421£32,925£43,092£0
Liabilities
Creditors£528,072£469,730£1,134,737£600,833£614,100£710,528£561,000£340,000
Net current assets−£331,614−£273,664−£682,937−£228,522−£237,025−£303,433−£443,484−£103,328
Assets less current liabilities£1,335,927£1,285,289£1,099,731£951,146£942,643£651,235£520,184£107,672
People & pay
Average employees3333330—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Property · created 2026-02-27
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
Unknown · created 2018-02-16
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-14 · satisfied 2022-11-02
—
Satisfied