Orchard Holdings Ltd.
Other business support service activities n.e.c. · Feering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,432,881
Cash
£1,089,544
Turnover
—
Profit / loss
—
Current assets
£1,461,759
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,432,881 | £4,105,309 | £3,508,875 | £3,234,930 | £3,111,072 | £3,082,733 | £2,668,012 | £2,112,913 | — | — | £1,309,259 | £995,987 | £677,127 |
| Equity | — | — | — | — | — | — | — | £2,112,913 | £1,772,254 | £1,408,713 | £1,309,259 | £995,987 | £677,127 |
| Assets | |||||||||||||
| Fixed assets | £5,919,814 | £4,215,688 | £1,324,815 | £1,224,614 | £3,214,927 | £3,452,697 | £2,379,692 | £672,009 | £380,978 | £381,165 | £381,316 | £381,683 | £913,378 |
| Property, plant & equipment | £5,919,473 | £4,215,247 | £1,324,307 | £1,224,273 | £3,214,586 | £3,452,356 | £2,379,351 | £671,668 | £380,637 | £380,824 | £381,175 | £381,542 | £913,237 |
| Current assets | £1,461,759 | £1,810,844 | £2,838,506 | £3,802,873 | £2,960,990 | £2,534,764 | £3,523,471 | £1,907,712 | £2,088,584 | £1,567,267 | £1,751,855 | £1,293,399 | £824,595 |
| Cash at bank | £1,089,544 | £1,589,254 | £2,691,646 | £3,553,963 | £2,605,724 | £2,143,877 | £2,885,001 | £1,102,466 | £1,319,081 | £348,043 | £913,519 | £687,293 | £527,798 |
| Debtors | £372,215 | £221,590 | £146,860 | £248,910 | £355,266 | £390,887 | £638,470 | £805,246 | £769,503 | £1,219,224 | £838,336 | £606,106 | £296,797 |
| Liabilities | |||||||||||||
| Creditors | £956,747 | £626,771 | £594,603 | £1,792,557 | £1,506,373 | £1,143,992 | £2,296,658 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £673,912 | £529,095 | £509,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £490,263 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £60,812 |
| Net current assets | £505,012 | £1,184,073 | £2,243,903 | £2,010,316 | £1,454,617 | £1,390,772 | £1,226,813 | £1,440,904 | £1,391,276 | £1,027,548 | £1,077,943 | £764,304 | £314,824 |
| Assets less current liabilities | £6,424,826 | £5,399,761 | £3,568,718 | £3,234,930 | £4,669,544 | £4,843,469 | £3,606,505 | £2,112,913 | £1,772,254 | £1,408,713 | £1,459,259 | £1,145,987 | £1,228,202 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-09
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2023-08-18 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2021-05-17 · satisfied 2026-02-18
—
SatisfiedFixed · created 2019-10-28 · satisfied 2022-05-16
—
SatisfiedUnknown · created 2019-02-18 · satisfied 2019-10-31
—
SatisfiedUnknown · created 2010-07-12 · satisfied 2013-07-19
All monies
SatisfiedUnknown · created 2010-05-14 · satisfied 2010-07-29
All monies
SatisfiedProperty · created 2009-03-12 · satisfied 2021-05-18
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied