Orchard Estates Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£548,614
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£1,396
Creditors < 1 year
£174,899
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-29GBP · company | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £548,614 | £559,692 | £513,415 | £531,299 | £422,337 | £397,590 | £643,708 | £660,417 | £645,700 | £632,024 | — | £66,569 | £42,667 | £29,236 | £4,382 | −£12,312 |
| Equity | — | — | — | — | — | — | — | — | — | £120,196 | £95,000 | £66,569 | £42,667 | £29,236 | £4,382 | −£12,312 |
| Assets | ||||||||||||||||
| Fixed assets | £1,154,023 | £1,153,526 | £1,052,156 | £1,052,536 | £952,983 | £952,603 | £965,270 | £968,716 | £1,074,572 | — | — | £412,556 | £411,336 | £411,534 | £412,041 | £412,364 |
| Property, plant & equipment | £4,023 | £3,526 | £2,156 | £2,536 | £2,983 | £2,603 | £15,270 | £18,716 | £24,572 | £1,051,691 | — | £412,556 | £411,336 | £411,534 | £412,041 | £412,364 |
| Current assets | £1,396 | £3,428 | — | £11,325 | £27,500 | £47,077 | £326,583 | £310,138 | £309,462 | — | — | £276,735 | £275,316 | £285,605 | £365,112 | £355,571 |
| Cash at bank | £229 | £3,428 | £1,609 | £11 | £40 | £19 | £0 | £1,190 | £24 | £421 | — | £37 | £50 | £4,079 | £100,006 | £186,680 |
| Debtors | £1,167 | £0 | — | £11,314 | £27,460 | £47,058 | £326,583 | £308,948 | £309,438 | — | — | £276,698 | £275,266 | £281,526 | £265,106 | £168,891 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £82,082 | — | — | — | — | — | — |
| Creditors within one year | £174,899 | £226,348 | £167,643 | £103,204 | £90,513 | £180,878 | £89,041 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £412,142 | £351,329 | £372,297 | £428,876 | £467,067 | £420,717 | £556,203 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,764 | £19,585 | £410 | £482 | £566 | £495 | £2,901 | £1,113 | £127,957 | £127,957 | — | — | — | — | — | — |
| Net current assets | −£173,503 | −£222,920 | −£166,034 | −£91,879 | −£63,013 | −£133,801 | £237,542 | £225,225 | £217,622 | £229,646 | — | £230,657 | £235,107 | £248,590 | £298,507 | £282,911 |
| Assets less current liabilities | £980,520 | £930,606 | £886,122 | £960,657 | £889,970 | £818,802 | £1,202,812 | £1,193,941 | £1,292,194 | £1,281,337 | — | £643,213 | £646,443 | £660,124 | £710,548 | £695,275 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-08-14
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OutstandingAll Assets · created 2018-08-14
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OutstandingProperty · created 2018-08-14
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OutstandingFloating · created 2006-05-19
All monies
OutstandingFixed · created 2002-07-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2011-09-16 · satisfied 2018-04-10
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SatisfiedFixed · created 2002-07-05 · satisfied 2018-04-30
All monies
SatisfiedFloating · created 2001-02-21 · satisfied 2018-04-30
All monies
Satisfied