Orchard Vale Property Developments Limited
Construction of domestic buildings · Dorchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£59,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,006
Creditors < 1 year
£79,833
Equity
£59,234
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,234 | £56,229 | £60,493 | £54,548 | £40,983 | £24,365 | £4,255 | — | — | — | — | — | — | — |
| Equity | £59,234 | £56,229 | £60,493 | £54,548 | £40,983 | £24,365 | £4,255 | £2,185 | −£19,350 | −£28,104 | −£22,555 | −£55,548 | −£80,214 | −£65,469 |
| Assets | ||||||||||||||
| Fixed assets | £17,631 | £24,058 | £24,196 | £8,413 | £12,785 | £16,967 | £13,689 | £17,053 | £9,223 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,445 | £17,910 | £10,626 | £12,833 | £16,288 |
| Current assets | £9,006 | £18,358 | £18,997 | £19,466 | £36,039 | £28,337 | £26,569 | £39,874 | £37,637 | £15,866 | £33,660 | £174,513 | £210,532 | £714,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,149 | £10,517 | £11,175 | £5,100 | £3,785 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,717 | £23,143 | £227 | £8,403 | £626,011 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,833 | £93,382 | £92,071 | £63,065 | £62,133 | £37,373 | — | — | — | — | £74,125 | £240,687 | £303,579 | £796,239 |
| Creditors after one year | £6,038 | £5,263 | £11,615 | £19,362 | £27,674 | £32,296 | — | — | — | — | — | — | — | — |
| Net current assets | −£70,827 | −£75,024 | −£73,074 | −£43,599 | −£26,094 | −£9,036 | −£9,434 | −£14,868 | −£28,573 | −£41,549 | −£40,465 | −£66,174 | −£93,047 | −£81,757 |
| Assets less current liabilities | £53,196 | £50,966 | £48,878 | £35,186 | £13,309 | £7,931 | £4,255 | £2,185 | −£19,350 | −£28,104 | −£22,555 | −£55,548 | −£80,214 | −£65,469 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-03-13
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OutstandingUnknown · created 2010-06-10
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OutstandingAll Assets · created 2010-02-18
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OutstandingShow 5 satisfied / released
Fixed · created 2010-06-10 · satisfied 2012-11-27
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SatisfiedFloating · created 2010-06-10 · satisfied 2010-06-22
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SatisfiedFloating · created 2009-03-04 · satisfied 2012-11-28
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SatisfiedUnknown · created 2003-02-03 · satisfied 2004-06-12
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SatisfiedFloating · created 2001-10-31 · satisfied 2003-02-05
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Satisfied