Orchard Valley Homes Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£871,505
Cash
£118,071
Turnover
—
Profit / loss
—
Current assets
£380,548
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | £871,505 | £871,505 | £871,505 | — | −£63,392 | −£27,872 | −£4,812 | £33,912 | £42,348 | £3,018 | £2,558 | £38,984 | — | −£7,967 | −£16,172 | −£97,165 | −£134,747 |
| Equity | — | — | — | — | −£63,392 | −£27,872 | −£4,812 | £33,912 | £42,348 | £3,018 | £2,558 | £38,984 | £8,050 | −£7,967 | −£16,172 | −£97,165 | −£134,747 |
| Assets | |||||||||||||||||
| Fixed assets | £32,668 | £32,668 | £32,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,403 |
| Property, plant & equipment | £32,668 | £32,668 | £32,668 | £32,805 | £684 | £855 | £1,069 | £1,336 | £1,670 | £2,087 | £1,809 | £750 | £0 | — | — | — | £157,403 |
| Current assets | £380,548 | £380,548 | £380,548 | — | £164,157 | £148,670 | £179,501 | £366,665 | £370,365 | £412,200 | £824,491 | £286,297 | £356,165 | £314,986 | £172,841 | £279,851 | £380,831 |
| Cash at bank | £118,071 | £118,071 | £118,071 | — | £435 | £0 | £928 | £748 | £688 | £4,689 | £50,468 | £109,431 | £1,723 | £2,516 | £0 | £20,275 | £8 |
| Debtors | £170,560 | £170,560 | £170,560 | — | £72,773 | £75,343 | £119,893 | £309,723 | £308,083 | £149,242 | £38,046 | £157,566 | £148,490 | £131,620 | £1,027 | £84,002 | £32,311 |
| Stock | £91,917 | £91,917 | £91,917 | — | £90,949 | £73,327 | £58,680 | £56,194 | £61,594 | £258,269 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | −£458,289 | −£458,289 | −£458,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £823,515 | £248,063 | £348,115 | £172,283 | £29,013 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £150,670 | £160,000 | — | — |
| Provisions | — | — | — | — | — | — | £203 | £254 | £244 | £307 | £227 | £0 | — | — | — | — | — |
| Net current assets | £838,837 | £838,837 | £838,837 | — | −£21,576 | −£28,727 | −£5,678 | £32,830 | £40,922 | £1,238 | £976 | £38,234 | £8,050 | £142,703 | £143,828 | £62,835 | −£132,150 |
| Assets less current liabilities | £871,505 | £871,505 | £871,505 | — | −£20,892 | −£27,872 | −£4,609 | £34,166 | £42,592 | £3,325 | £2,785 | £38,984 | £8,050 | £142,703 | £143,828 | £62,835 | £25,253 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2016-01-27 · satisfied 2016-10-29
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SatisfiedProperty · created 2015-05-11 · satisfied 2016-10-29
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SatisfiedFixed · created 2015-01-06 · satisfied 2016-10-29
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SatisfiedUnknown · created 2015-01-06 · satisfied 2016-10-29
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SatisfiedProperty · created 2013-10-28 · satisfied 2014-11-15
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SatisfiedFixed · created 2013-05-08 · satisfied 2014-11-15
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SatisfiedUnknown · created 2007-10-26 · satisfied 2013-05-04
£180,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-09-16 · satisfied 2013-05-04
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2013-05-04
All monies
SatisfiedFloating · created 2005-06-15 · satisfied 2013-05-04
All monies
SatisfiedShares · created 2004-11-12 · satisfied 2013-05-04
All monies
Satisfied