Orchard Leigh Developments Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£103,570
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£38,590
Creditors < 1 year
£9,961
Equity
£103,570
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,570 | £110,207 | £116,607 | £123,047 |
| Equity | £103,570 | £110,207 | £116,607 | £123,047 |
| Assets | ||||
| Fixed assets | £450,229 | £450,229 | £585,229 | £585,342 |
| Property, plant & equipment | £229 | £229 | £229 | £342 |
| Current assets | £38,590 | £38,757 | £238,636 | £263,255 |
| Cash at bank | £0 | £167 | £167 | £14,178 |
| Debtors | £38,590 | £38,590 | £238,469 | £249,077 |
| Liabilities | ||||
| Creditors within one year | £9,961 | £3,491 | £222,511 | £240,803 |
| Creditors after one year | £375,288 | £375,288 | £484,747 | £484,747 |
| Net current assets | £28,629 | £35,266 | £16,125 | £22,452 |
| Assets less current liabilities | £478,858 | £485,495 | £601,354 | £607,794 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
The Mortgage Works (UK) PLCReceiver
Unknown · created 2005-11-07
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingThe Mortgage Works (UK) PLCReceiver
Unknown · created 2005-11-07
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-05
£88,146 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-04
£88,146 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-06-20
£96,160.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-11-09
All monies
OutstandingAll Assets · created 2003-11-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-11-13 · satisfied 2004-09-21
All monies
SatisfiedAll Assets · created 2003-11-19 · satisfied 2004-09-21
All monies
SatisfiedProperty · created 2003-08-18 · satisfied 2004-09-21
All monies
SatisfiedProperty · created 2003-02-28 · satisfied 2003-08-23
£95,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied