Skip to contentClarengateINTELLIGENCE
Companies/02875825

Orchard Gate Developments Limited

Private Limited Company · Burnham

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees000000—————————
Source evidenceView 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 charges
Shares · created 2004-05-25
All monies
Outstanding
Shares · created 2003-09-05
All monies
Outstanding
Shares · created 2002-07-19
All monies
Outstanding
All Assets · created 1995-04-19
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2000-07-07 · satisfied 2005-03-16
All monies
Satisfied
Shares · created 1997-07-21 · satisfied 2005-03-16
All monies
Satisfied
Shares · created 1997-04-02 · satisfied 2005-03-16
All monies
Satisfied
Property · created 1996-07-22 · satisfied 2005-03-16
All monies
Satisfied
Shares · created 1996-03-22 · satisfied 2005-03-23
All monies
Satisfied
Property · created 1996-01-25 · satisfied 2005-03-16
All monies
Satisfied
Property · created 1995-04-21 · satisfied 2005-03-16
All monies
Satisfied
Property · created 1994-09-30 · satisfied 2005-03-16
All monies
Satisfied
Property · created 1993-12-10 · satisfied 2005-03-16
£80,000 DUE FROM THE COMPANY TO THE CHAR GEES
Satisfied