Little Orchard Village Limited

Other accommodation · St Agnes

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£247,780

Cash

£144,460

Turnover

—

Profit / loss

—

Current assets

£147,360

Creditors < 1 year

£21,985

Equity

£247,780

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£247,780	£282,096	£346,837	£347,941	£307,486	£190,809	£286,910	£277,981	£264,181	—	—	—	—	—	—
Equity	£247,780	£282,096	£346,837	£347,941	£307,486	£190,809	£286,910	£277,981	£264,181	—	£216,226	£195,082	£188,859	£182,620	£179,344
Assets
Property, plant & equipment	£123,214	£129,612	£132,267	£110,958	£115,500	£120,354	£125,629	£124,369	£128,276	£132,326	£137,004	£141,868	£146,952	£152,288	£157,589
Current assets	£147,360	£173,089	£244,565	£276,763	£236,723	£127,702	£194,449	£185,729	£178,877	—	£118,771	£87,190	£72,412	£59,397	£56,871
Cash at bank	£144,460	£159,264	£203,051	£272,629	£232,779	£107,757	£186,076	£178,152	£171,000	£140,438	£111,251	£79,780	£64,337	£52,012	£49,511
Debtors	£0	£10,975	£38,764	£784	£694	£16,445	£4,873	£4,077	£4,377	£4,042	£4,020	£3,910	£4,575	£4,385	£4,360
Stock	—	—	—	—	£3,250	£3,500	£3,500	£3,500	£3,500	£3,500	—	—	—	—	—
Liabilities
Creditors within one year	£21,985	£19,546	£29,230	£38,924	£43,770	—	—	—	—	—	£37,290	£31,425	£27,631	£25,834	£31,381
Provisions	£809	£1,059	£765	£856	£967	£1,101	£1,592	£1,686	£1,984	—	£2,259	£2,551	£2,874	£3,231	£3,735
Net current assets	£125,375	£153,543	£215,335	£237,839	£192,953	£121,578	£165,084	£157,119	£141,711	—	£81,481	£55,765	£44,781	£33,563	£25,490
Assets less current liabilities	£248,589	£283,155	£347,602	£348,797	£308,453	£241,932	£290,713	£281,488	£269,987	—	£218,485	£197,633	£191,733	£185,851	£183,079
People
Average employees	7	8	9	7	10	6	9	—	—	—	—	—	—	—	—
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