Orchard Vale Trust Limited
Residential care activities for learning difficulties, mental health and substance abuse · Wells
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2011-01-31 · GBP · unknown scope
Net assets
£1,415,605
Cash
£482,278
Turnover
—
Profit / loss
—
Current assets
£540,665
Creditors < 1 year
—
Equity
£1,415,605
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,415,605 | £1,286,582 |
| Equity | £1,415,605 | £1,286,582 |
| Assets | ||
| Fixed assets | £1,276,648 | £1,233,912 |
| Property, plant & equipment | £1,276,648 | £1,233,912 |
| Current assets | £540,665 | £508,692 |
| Cash at bank | £482,278 | £445,406 |
| Debtors | £58,387 | £63,286 |
| Liabilities | ||
| Net current assets | £487,732 | £433,230 |
| Assets less current liabilities | £1,764,380 | £1,667,142 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-09-24
—
OutstandingFixed · created 2008-04-16
All monies
OutstandingAll Assets · created 2008-02-01
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2002-06-25 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 2002-06-25 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 2000-05-20 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 2000-05-20 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 2000-05-20 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 2000-05-20 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1998-09-01 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1995-07-10 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1995-07-10 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1995-06-15 · satisfied 2024-11-25
All monies
SatisfiedUnknown · created 1991-02-27 · satisfied 2007-05-31
£375,000 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE O F EVEN DATE
SatisfiedUnknown · created 1991-02-27 · satisfied 2002-06-29
£375,000
SatisfiedUnknown · created 1985-10-31 · satisfied 1991-03-05
All monies
Satisfied