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Companies/08862341

West Orchard Homes Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£909,225
Cash
£157,251
Turnover
Profit / loss
Current assets
£190,036
Creditors < 1 year
Equity
£909,225
Average employees
0

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.

12 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£909,225£1,109,066£1,045,585£1,094,214£458,873£427,580£423,421£264,516£202,213£74,316£99,962−£18,768
Equity£909,225£1,109,066£1,045,585£1,094,214£458,873£427,580£423,421£264,516£202,213£74,316£99,962−£18,768
Assets
Fixed assets£3,712,591£4,103,842£4,108,414£4,111,494£2,574,248£2,498,072£2,419,550£1,856,971£1,489,750£1,142,352£1,029,278£527,989
Property, plant & equipment£7,591£7,747£12,319£15,399£19,248£23,072£19,550£16,971£14,750£8,718£4,278£6,880
Current assets£190,036£78,019£17,529£36,537£186,242£222,908£47,665£144,227£50,039£71,239£46,009£98,735
Cash at bank£157,251£63,914£2,618£12,942£166,986£194,060£29,841£138,304£49,139£70,039£40,369£97,535
Debtors£32,785£14,105£14,911£23,595£19,256£28,848£17,824£5,923£900£1,200£5,640£1,200
Liabilities
Creditors within one year£281,329
Creditors after one year£364,163
Provisions£216,052£313,826£299,686£313,826£87,994£87,994£91,441£63,929£53,857£25,466
Net current assets−£339,825−£451,501−£521,177−£505,190−£393,426−£352,572−£488,423−£381,522−£400,757−£336,237−£329,035−£182,594
Assets less current liabilities£3,372,766£3,652,341£3,587,237£3,606,304£2,180,822£2,145,500£1,931,127£1,475,449£1,088,993£806,115£700,243£345,395
People
Average employees02222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-07-24
Outstanding
Unknown · created 2026-04-30
Outstanding
Unknown · created 2026-02-19
Outstanding
Unknown · created 2023-10-27
Outstanding
Unknown · created 2022-12-09
Outstanding
Unknown · created 2022-12-06
Outstanding
All Assets · created 2021-01-22
Outstanding
All Assets · created 2021-01-22
Outstanding
Unknown · created 2020-02-03
Outstanding
Fixed · created 2019-10-29
Outstanding
Fixed · created 2019-10-09
Outstanding
Property · created 2019-05-21
Outstanding
Fixed · created 2018-11-16
Outstanding
Unknown · created 2018-10-31
Outstanding
Fixed · created 2016-11-25
Outstanding
Unknown · created 2014-11-28
Outstanding
Unknown · created 2014-10-10
Outstanding
Show 2 satisfied / released
Unknown · created 2015-04-23 · satisfied 2020-02-17
Satisfied
Property · created 2014-11-03 · satisfied 2018-11-08
Satisfied