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Companies/00746063

Shirley Orchard Limited

Other letting and operating of own or leased real estate · Wimbledon

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,526,665
Cash
£155,168
Turnover
—
Profit / loss
—
Current assets
£819,486
Creditors < 1 year
—
Equity
£3,526,665
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,526,665£3,720,472£3,080,883£3,188,908£3,136,102£3,011,855£1,972,278—
Equity£3,526,665£3,720,472£3,080,883£3,188,908£3,136,102£3,011,855£1,972,278£1,817,351
Assets
Fixed assets£3,765,032£3,765,562£3,015,750£3,016,000£3,016,334£3,016,778£2,019,687£2,002,754
Property, plant & equipment£32£562£750£1,000£1,334£1,778£2,615£2,754
Current assets£819,486£1,100,222£1,175,493£1,215,805£1,104,378£475,973£363,335£294,565
Cash at bank£155,168£147,292£206,071£263,755£428,680£148,275£252,001£187,711
Debtors£664,318£952,930£969,422£952,050£675,698£327,698£111,334£106,854
Liabilities
Provisions£389,844£389,844£202,344£202,344£137,594£137,594£0—
Net current assets£451,477£794,754£867,477£975,252£857,362£132,671−£47,409−£185,403
Assets less current liabilities£4,216,509£4,560,316£3,883,227£3,991,252£3,873,696£3,149,449£1,972,278£1,817,351
People
Average employees22222222
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

2 outstanding charges
All Assets · created 2020-07-02
—
Outstanding
Property · created 2020-07-02
—
Outstanding
Show 5 satisfied / released
Unknown · created 1994-05-05 · satisfied 2020-05-11
All monies
Satisfied
Property · created 1968-11-11 · satisfied 2020-05-11
All monies
Satisfied
Property · created 1968-01-12 · satisfied 2020-05-11
All monies
Satisfied
Unknown · created 1966-07-04 · satisfied 1997-11-01
£50,000
Satisfied
Property · created 1965-09-10 · satisfied 2020-05-11
All monies
Satisfied