Little Orchard Properties Limited
Other letting and operating of own or leased real estate · Wadebridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,158,959
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£620,714
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,158,959 | £1,142,085 | £1,111,766 | £967,010 | £1,042,123 | £521,262 | £480,220 | £425,890 | £211,300 | £142,102 | −£55,101 | −£2,457 |
| Equity | — | — | — | — | — | — | — | £425,890 | £211,300 | £142,102 | −£55,101 | −£2,457 |
| Assets | ||||||||||||
| Fixed assets | £2,415,939 | £2,426,811 | £2,432,683 | £2,239,205 | £2,328,915 | £1,686,420 | £1,686,244 | £1,686,399 | £1,522,553 | £1,522,089 | £915,641 | £826,946 |
| Property, plant & equipment | £11,744 | £17,616 | £23,488 | £110 | £220 | £1,686,420 | £1,686,244 | — | — | — | — | £0 |
| Current assets | £620,714 | £588,768 | £550,935 | £599,733 | £592,158 | £537,126 | £306,731 | £323,875 | £293,685 | £204,412 | £15,380 | £60,528 |
| Cash at bank | £146 | £77,628 | £96,196 | £5,522 | £1,277 | £21,245 | £12,176 | — | — | — | — | £60,528 |
| Debtors | £620,568 | £511,140 | £454,739 | £594,211 | £590,881 | £515,881 | £294,555 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £353,850 | £344,319 | £339,355 | £378,752 | £359,293 | £425,220 | £493,080 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £504,575 | £525,129 | £504,734 | £599,797 | £503,606 |
| Creditors after one year | — | — | — | — | — | — | — | £1,079,665 | £1,079,665 | £1,079,665 | £386,325 | £386,325 |
| Net current assets | £266,864 | £244,449 | £211,580 | £220,981 | £232,865 | £111,906 | −£186,349 | −£180,700 | −£231,444 | −£300,322 | −£584,417 | −£443,078 |
| Assets less current liabilities | £2,682,803 | £2,671,260 | £2,644,263 | £2,460,186 | £2,561,780 | £1,798,326 | £1,499,895 | £1,505,699 | £1,291,109 | £1,221,767 | £331,224 | £383,868 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-06-30
—
OutstandingUnknown · created 2019-01-17
—
OutstandingUnknown · created 2019-01-17
—
OutstandingUnknown · created 2016-12-16
—
OutstandingAll Assets · created 2016-07-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-01 · satisfied 2026-01-24
—
SatisfiedFixed · created 2016-02-09 · satisfied 2026-01-24
—
SatisfiedUnknown · created 2016-02-09 · satisfied 2026-01-24
—
SatisfiedFixed · created 2014-05-14 · satisfied 2026-01-24
—
Satisfied