Orchard & Bloom Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| 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
7 outstanding chargesFixed · created 2026-03-16
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OutstandingProperty · created 2026-02-27
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OutstandingUnknown · created 2025-11-14
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 2018-04-27
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OutstandingUnknown · created 2018-02-16
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OutstandingAll Assets · created 2018-02-16
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OutstandingShow 1 satisfied / released
All Assets · created 2022-09-14 · satisfied 2022-11-02
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Satisfied