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Companies/10690440

Orchard Hall Estates Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£1,069,569
Cash
£6,370
Turnover
Profit / loss
Current assets
£2,216,932
Creditors < 1 year
Equity
£1,069,569
Average employees
2

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.

8 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown
Balance sheet
Net assets£1,069,569£249,812£309,122£134,551£67,066−£3,651
Equity£1,069,569£249,812£309,122£134,551£67,066−£3,651−£1,297−£527
Assets
Fixed assets£616,140£164,878
Current assets£2,216,932£1,802,125£1,129,100£1,481,689£790,968£16,343
Cash at bank£6,370£18,021£27,015£73,053£107,771£16,343£438£160
Debtors£1,280£10,084£37,153£27,208£20,418£0
Stock£2,209,282£1,774,020£1,064,932£1,381,428£662,779£0
Liabilities
Net current assets£570,853£212,356£281,797£117,101£294,688−£207,578−£205,224−£204,454
Assets less current liabilities£1,186,993£377,234£446,675£281,979£459,566−£3,651−£1,297−£527
People
Average employees2222111
Source evidenceView 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

1 outstanding charges
Outstanding
Show 1 satisfied / released
Floating · created 2021-10-14 · satisfied 2023-03-06
Satisfied