Orchard Lea Nursery Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£737,102
Cash
£461,609
Turnover
—
Profit / loss
—
Current assets
£467,819
Creditors < 1 year
—
Equity
—
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £737,102 | £530,638 | £520,727 | £460,921 | £485,914 | £463,914 | £383,251 | £318,840 | £213,321 | £203,887 | £130,765 | £119,489 | £114,680 | — | £54,785 | £11,255 | −£8,092 |
| Equity | — | — | — | — | — | — | — | — | — | — | £130,765 | £119,489 | £114,680 | £83,633 | £54,785 | £11,255 | −£8,092 |
| Assets | |||||||||||||||||
| Fixed assets | £1,124,673 | £1,127,975 | £1,148,266 | £1,154,472 | £655,323 | £537,535 | £558,676 | £553,819 | £579,289 | £611,379 | — | — | — | — | £96,594 | £24,557 | £8,551 |
| Property, plant & equipment | £1,124,673 | £1,127,975 | £1,148,266 | £1,154,472 | £655,323 | £537,535 | £558,676 | £553,819 | £579,289 | £611,379 | £581,348 | £550,121 | £100,070 | £114,796 | £96,594 | £24,557 | £8,551 |
| Current assets | £467,819 | £289,961 | £278,328 | £264,469 | £324,412 | £354,408 | £262,517 | £304,340 | £209,714 | £195,548 | £81,509 | £114,685 | £66,540 | £23,804 | £9,768 | £15,198 | £20,451 |
| Cash at bank | £461,609 | £223,819 | £241,488 | £189,081 | £289,077 | £345,263 | £256,361 | £297,291 | £201,452 | £185,995 | £73,607 | £100,953 | £65,340 | £19,614 | £9,768 | £15,170 | £16,338 |
| Debtors | £6,210 | £66,142 | £36,840 | £75,388 | £35,335 | £9,145 | £6,156 | £7,049 | £8,262 | £9,553 | £7,902 | £13,732 | £1,200 | £4,190 | — | £28 | £4,113 |
| Liabilities | |||||||||||||||||
| Creditors | £291,867 | £259,601 | £221,539 | £222,583 | £185,814 | £138,443 | £119,552 | £192,124 | £199,683 | £200,428 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,925 | £87,577 | £51,930 | £54,967 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £433,167 | £457,740 | £0 | — | — | — | — |
| Net current assets | £175,952 | £30,360 | £56,789 | £41,886 | £138,598 | £215,965 | £142,965 | £112,216 | £10,031 | −£4,880 | −£17,416 | £27,108 | £14,610 | −£31,163 | −£41,809 | −£13,302 | −£16,643 |
| Assets less current liabilities | £1,300,625 | £1,158,335 | £1,205,055 | £1,196,358 | £793,921 | £753,500 | £701,641 | £666,035 | £589,320 | £606,499 | £563,932 | £577,229 | £114,680 | £83,633 | £54,785 | £11,255 | −£8,092 |
| People | |||||||||||||||||
| Average employees | 102 | 89 | 82 | 95 | 92 | 88 | 63 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-04-14
—
OutstandingFloating · created 2014-02-28
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OutstandingAll Assets · created 2012-02-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-28 · satisfied 2024-06-20
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Satisfied