Orchard Prep Limited
Private Limited Company · Barton-Le-Clay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£420,061
Cash
£69,014
Turnover
—
Profit / loss
—
Current assets
£156,098
Creditors < 1 year
£135,008
Equity
—
Average employees
36
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,061 | £321,785 | £239,204 | £268,858 | £254,401 | £242,073 | £249,695 | £220,472 | £142,706 | £129,075 | £65,757 | £19,518 |
| Equity | — | — | — | — | £254,401 | £242,073 | £249,695 | £220,472 | £142,706 | £129,075 | £65,757 | £19,518 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,360,972 | — | £1,402,608 | — | — | — | £640,648 | £645,367 |
| Property, plant & equipment | £1,308,652 | £1,321,152 | £1,329,499 | £1,346,164 | £1,360,972 | £1,390,583 | £1,402,608 | £1,114,779 | £1,127,583 | £637,559 | £640,648 | £645,367 |
| Current assets | £156,098 | £159,218 | £91,730 | £113,610 | £127,901 | £111,285 | £113,084 | £181,188 | £111,997 | £124,466 | £90,179 | £36,012 |
| Cash at bank | £69,014 | £36,334 | £13,730 | £52,500 | £84,716 | — | £1,799 | £79,784 | — | £18,748 | £261 | £4,266 |
| Debtors | £87,084 | £122,884 | £78,000 | £61,110 | £43,185 | £111,285 | £111,285 | £101,404 | £111,997 | £105,718 | £89,918 | £31,746 |
| Liabilities | ||||||||||||
| Creditors within one year | £135,008 | £118,075 | £69,749 | £7,350 | £1,104 | £56,485 | £6,855 | £23,411 | £10,308 | £15,836 | £17,961 | £10,501 |
| Creditors after one year | £874,997 | £974,554 | £1,064,768 | £1,183,566 | £1,233,368 | £1,203,310 | £1,259,142 | £1,052,084 | £1,086,566 | £617,114 | £647,109 | £651,360 |
| Provisions | £34,684 | £65,956 | £47,508 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,090 | £41,143 | £21,981 | £106,260 | £126,797 | £54,800 | £106,229 | £157,777 | £101,689 | £108,630 | £72,218 | £25,511 |
| Assets less current liabilities | £1,329,742 | £1,362,295 | £1,351,480 | £1,452,424 | £1,487,769 | £1,445,383 | £1,508,837 | £1,272,556 | £1,229,272 | £746,189 | £712,866 | £670,878 |
| People | ||||||||||||
| Average employees | 36 | 34 | 31 | 29 | 24 | 5 | 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
2 outstanding chargesFloating · created 2013-04-18
—
OutstandingAll Assets · created 2013-04-05
All monies
Outstanding