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Companies/04224526

Orchardview Enterprises Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-01 · GBP · unknown scope

Net assets
£254,935
Cash
£7,491
Turnover
Profit / loss
Current assets
£238,242
Creditors < 1 year
£20,560
Equity
£254,935
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-10-01GBP · unknown2024-10-01GBP · unknown2023-10-01GBP · unknown2022-10-01GBP · unknown2021-10-01GBP · unknown2020-10-01GBP · unknown2019-10-01GBP · unknown2018-10-01GBP · unknown2017-10-01GBP · unknown2016-10-01GBP · unknown2015-10-01GBP · unknown2013-10-01GBP · unknown2012-10-01GBP · unknown2011-04-15GBP · unknown
Balance sheet
Net assets£254,935£255,870£256,857£259,053£256,331£256,084£246,881£237,999£224,078£312,896£302,839£281,393£285,287£297,823
Equity£254,935£255,870£256,857£259,053£256,331£256,084£246,881£237,999£224,078£312,896£302,839£281,393£285,287£297,823
Assets
Fixed assets£12,442£12,442£15,136£18,009£20,659£23,672£26,144£29,274£31,604£34,940£38,300£45,425£48,621£52,235
Intangible assets£11,250£11,250£13,750£16,250£18,750
Property, plant & equipment£859£859£1,053£1,426£1,576£4,117£6,242£6,938£8,052
Current assets£238,242£239,777£238,128£244,831£246,007£244,219£242,902£228,445£211,513£381,067£360,347£329,483£327,359£334,699
Cash at bank£7,491£7,491£8,516£14,381£12,890£6,878£7,104£4,579£5,238
Debtors£230,751£231,661£228,987£230,300£232,992£353,219£322,379£322,780£329,461
Stock£625£625£150£125
Liabilities
Creditors within one year£20,560£21,160£23,704£19,857£17,439£11,807£20,149£19,532£19,039£103,111£95,808£93,515£90,693£89,111
Creditors after one year−£24,811−£24,811−£27,297−£16,070−£7,104£2,016£188
Net current assets£217,682£218,617£214,424£224,974£228,568£232,412£222,753£208,913£192,474£277,956£264,539£235,968£236,666£245,588
Assets less current liabilities£230,124£231,059£229,560£242,983£249,227£256,084£248,897£238,187£224,078£312,896£302,839£281,393£285,287£297,823
People
Average employees11111101
Source evidenceView 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

12 outstanding charges
All monies
Outstanding
All monies
Outstanding
Property · created 2003-04-07
All monies
Outstanding
Unknown · created 2003-04-07
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-06-12
All monies
Outstanding
Floating · created 2002-01-29
All monies
Outstanding
Floating · created 2002-01-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-11-26 · satisfied 2002-06-29
£520,000 TOGETHER WITH ANY INTEREST DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN FACILITY OF EVEN DATE
Satisfied