Orchard Gate Developments Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,373
Creditors < 1 year
£2,712
Equity
£18,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,661 | £21,819 | — | — | £27,068 | £32,909 | £34,521 | £30,164 | £32,841 | £35,598 | — | — | £43,097 | £17,615 | £23,626 |
| Equity | £18,661 | £21,819 | £24,416 | £25,508 | £27,068 | £32,909 | £34,521 | £30,164 | £32,841 | £35,598 | £38,438 | £39,139 | £43,097 | £17,615 | £23,626 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £83 | £111 | £149 | £198 | — | — | £469 | £625 | £833 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £264 | £352 | £469 | £625 | £833 |
| Current assets | £21,373 | £23,139 | £27,012 | £27,787 | £28,676 | £34,704 | £36,209 | £33,760 | £35,014 | £39,127 | — | £59,317 | £60,413 | £24,493 | £27,597 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,603 | £1,215 | £3,170 | £2,354 | £2,731 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,923 | £58,102 | £57,243 | £22,139 | £24,866 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,712 | £1,320 | £2,596 | £2,279 | £1,608 | £1,795 | £1,771 | £3,707 | — | — | — | £20,530 | £17,785 | £7,503 | £4,804 |
| Net current assets | £18,661 | £21,819 | — | — | £27,068 | £32,909 | £34,438 | £30,053 | £32,692 | £35,400 | £38,174 | £38,787 | £42,628 | £16,990 | £22,793 |
| Assets less current liabilities | — | — | — | — | — | — | £34,521 | £30,164 | £32,841 | £35,598 | £38,438 | £39,139 | £43,097 | £17,615 | £23,626 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesShares · created 2004-05-25
All monies
OutstandingShares · created 2003-09-05
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OutstandingShares · created 2002-07-19
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OutstandingAll Assets · created 1995-04-19
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OutstandingShow 9 satisfied / released
Shares · created 2000-07-07 · satisfied 2005-03-16
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SatisfiedShares · created 1997-07-21 · satisfied 2005-03-16
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SatisfiedShares · created 1997-04-02 · satisfied 2005-03-16
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SatisfiedProperty · created 1996-07-22 · satisfied 2005-03-16
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SatisfiedShares · created 1996-03-22 · satisfied 2005-03-23
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SatisfiedProperty · created 1996-01-25 · satisfied 2005-03-16
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SatisfiedProperty · created 1995-04-21 · satisfied 2005-03-16
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SatisfiedProperty · created 1994-09-30 · satisfied 2005-03-16
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SatisfiedProperty · created 1993-12-10 · satisfied 2005-03-16
£80,000 DUE FROM THE COMPANY TO THE CHAR GEES
Satisfied