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Companies/12149270

Orchard House (Bickley) Developments Ltd

Development of building projects · Bromley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£279,637
Cash
£1,066,381
Turnover
—
Profit / loss
—
Current assets
£1,066,395
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£279,637−£336,047—−£26,048−£22,968−£678
Equity——−£9,259−£26,048−£22,968−£678
Assets
Current assets£1,066,395£1,413,006£3,380,028£3,831,995£2,937,769£94,760
Cash at bank£1,066,381£303,174£150,120£5,785£34,761£10
Debtors£14£134£1,544£198£1,064£855
Stock£0£1,109,698£3,228,364£3,826,012£2,901,944£93,895
Liabilities
Creditors£1,346,032£1,749,053————
Net current assets−£279,637−£336,047−£9,259£2,102,736£1,158,668−£678
Assets less current liabilities−£279,637−£336,047−£9,259£2,102,736£1,158,668−£678
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-12-16 · satisfied 2023-09-20
—
Satisfied