Orchard Property Investments Limited
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£694,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,466
Creditors < 1 year
—
Equity
£694,623
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £694,623 | £631,739 | £705,402 | £698,617 | £640,407 | £446,014 | £349,567 | £372,380 | — | — | — | — | — | — | — |
| Equity | £694,623 | £631,739 | £705,402 | £698,617 | £640,407 | £446,014 | £349,567 | £372,380 | £424,372 | £424,079 | £1,183,432 | £1,111,913 | £105,773 | £33,242 | −£57,579 |
| Assets | |||||||||||||||
| Fixed assets | £7,124,250 | £7,146,109 | £6,677,721 | £7,784,999 | £7,813,346 | £8,047,033 | £8,200,721 | £8,184,980 | £5,497,542 | £5,492,305 | £3,812,465 | £3,775,001 | £2,835,001 | £2,835,001 | £2,835,000 |
| Current assets | £107,466 | £113,551 | £76,989 | £159,023 | £456,439 | £386,724 | £159,314 | £232,875 | £1,419,473 | £1,540,677 | £1,357,189 | £1,357,858 | £1,244,750 | £71,720 | £66,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,380 | £6,653 | £253,166 | £54,011 | £55,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,347,809 | £1,351,205 | £991,584 | £17,709 | £11,337 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,013,127 | £1,036,119 | £980,798 | £373,479 | £2,959,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,973,095 | £2,984,827 | £2,993,180 | £2,500,000 | £0 |
| Net current assets | −£661,410 | −£84,870 | −£142,819 | −£46,882 | −£24,272 | −£94,019 | −£344,154 | −£725,600 | — | — | £344,062 | £321,739 | £263,952 | −£301,759 | −£2,892,579 |
| Assets less current liabilities | £6,462,840 | £7,061,239 | £6,534,902 | £7,738,117 | £7,789,074 | £7,953,014 | £7,856,567 | £7,459,380 | — | — | £4,156,527 | £4,096,740 | £3,098,953 | £2,533,242 | −£57,579 |
| People | |||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-28
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OutstandingAll Assets · created 2025-10-21
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OutstandingFixed · created 2025-10-21
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OutstandingFixed · created 2025-01-13
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OutstandingFixed · created 2017-03-27
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OutstandingFixed · created 2017-03-27
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OutstandingShow 10 satisfied / released
Unknown · created 2019-12-05 · satisfied 2026-01-30
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SatisfiedProperty · created 2018-09-05 · satisfied 2022-11-29
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SatisfiedFixed · created 2017-03-27 · satisfied 2024-09-05
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SatisfiedFixed · created 2017-03-27 · satisfied 2024-09-05
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SatisfiedFixed · created 2017-03-27 · satisfied 2025-01-15
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SatisfiedFixed · created 2017-03-27 · satisfied 2025-01-15
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SatisfiedFixed · created 2017-03-27 · satisfied 2026-01-30
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SatisfiedFixed · created 2017-03-27 · satisfied 2022-11-29
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SatisfiedProperty · created 2013-04-22 · satisfied 2017-04-21
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SatisfiedFixed · created 2007-09-14 · satisfied 2012-03-24
All monies
Satisfied