Orchard Brae Ltd
Development of building projects · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,819,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,513,691
Creditors < 1 year
—
Equity
−£1,819,987
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,819,987 | −£1,442,754 | −£1,134,732 | −£815,205 | −£509,480 | −£196,804 | −£87,731 | £34,066 | £21,620 | −£13,974 | −£3,427 |
| Equity | −£1,819,987 | −£1,442,754 | −£1,134,732 | −£815,205 | −£509,480 | −£196,804 | −£87,731 | −£34,066 | −£21,620 | — | −£3,427 |
| Assets | |||||||||||
| Fixed assets | £196 | £293 | £439 | £658 | £987 | £1,480 | £0 | — | — | — | — |
| Current assets | £2,513,691 | £2,307,327 | £1,977,715 | £1,881,079 | £1,782,166 | £1,693,487 | £1,521,282 | −£1,330,033 | −£1,169,764 | £677,660 | £601,060 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,502 | £144,452 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,667 | £2,058 |
| Stock | — | — | — | — | — | — | — | — | — | £671,491 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,785 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £604,487 |
| Net current assets | £1,644,345 | £1,607,106 | £1,438,662 | £1,502,934 | £1,514,545 | £1,608,905 | £1,444,949 | −£1,157,298 | −£1,169,764 | £675,875 | £601,060 |
| Assets less current liabilities | £1,644,541 | £1,607,399 | £1,439,101 | £1,503,592 | £1,515,532 | £1,610,385 | £1,444,949 | −£1,157,298 | −£1,169,764 | £675,875 | £601,060 |
| People | |||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2019-12-13
—
OutstandingAll Assets · created 2016-07-25
—
OutstandingAll Assets · created 2015-02-05
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Outstanding