Orchard Design & Build Ltd.
Other building completion and finishing · Feering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,132
Cash
£122,554
Turnover
—
Profit / loss
—
Current assets
£434,862
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,132 | £64,612 | £346,835 | £74,189 | £2,756 | £3,260 | £4,170 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £819 | £226,219 | £259,243 | £195,803 | £231,551 | £331,115 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,975 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,975 | £3,966 | £5,288 | £7,051 | £9,401 | £12,535 | £0 |
| Current assets | £434,862 | £405,872 | £1,349,394 | £146,374 | £37,133 | £37,834 | £42,337 | £67,972 | £441,861 | £552,559 | £465,940 | £619,483 | £1,067,984 |
| Cash at bank | £122,554 | £28,844 | £420,393 | £59,761 | £520 | £1,221 | £4,882 | £6,447 | £42,046 | £100,032 | £15,326 | £84,987 | £447,849 |
| Debtors | £312,308 | £377,028 | £929,001 | £86,613 | £36,613 | £36,613 | £37,455 | £61,525 | £399,815 | £452,527 | £450,614 | £534,496 | £620,135 |
| Liabilities | |||||||||||||
| Creditors | £428,730 | £341,260 | £1,002,559 | £72,185 | £34,377 | £34,574 | £41,142 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,538 | £400,467 | £736,869 |
| Net current assets | £6,132 | £64,612 | £346,835 | £74,189 | £2,756 | £3,260 | £1,195 | −£3,147 | £220,931 | £252,192 | £186,402 | £219,016 | £331,115 |
| Assets less current liabilities | £6,132 | £64,612 | £346,835 | £74,189 | £2,756 | £3,260 | £4,170 | £819 | £226,219 | £259,243 | £195,803 | £231,551 | £331,115 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-29 · satisfied 2019-11-04
—
Satisfied