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Companies/11125270

Orchid Apartment Mansfield Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,162,754
Cash
£166
Turnover
Profit / loss
Current assets
£303,877
Creditors < 1 year
Equity
£1,162,754
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.

7 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,162,754−£141,100−£137,864−£123,074−£134,025−£133,267−£3,566
Equity£1,162,754−£141,100−£137,864−£123,074−£134,025−£133,267−£3,566
Assets
Fixed assets£3,406,259£1,711,454£1,713,541£1,716,150£1,719,410£1,723,486
Intangible assets£0£0
Property, plant & equipment£6,259£8,346
Current assets£303,877£362,271£362,207£373,176£362,121£348,451£640,725
Cash at bank£166£166£100
Debtors£303,711£362,105£640,625
Liabilities
Creditors within one year£8,960£8,960£8,960£71,867
Creditors after one year£2,199,226£2,199,227£2,203,596£2,203,404£572,424
Net current assets£303,877£346,672£353,247£364,216£353,161£348,451£568,858
Assets less current liabilities£3,710,136£2,058,126£2,066,788£2,080,366£2,072,571£2,071,937£568,858
People
Average employees0022202
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-07-31
Outstanding
Property · created 2026-04-01
Outstanding
All Assets · created 2026-04-01
Outstanding
Floating · created 2019-03-25
Outstanding
All Assets · created 2019-03-25
Outstanding
All Assets · created 2018-12-21
Outstanding
All Assets · created 2018-12-21
Outstanding
All Assets · created 2018-12-21
Outstanding
All Assets · created 2018-12-21
Outstanding
Show 4 satisfied / released
Fixed · created 2023-07-21 · satisfied 2026-03-02
Satisfied
Fixed · created 2021-12-02 · satisfied 2026-04-08
Satisfied
All Assets · created 2019-11-28 · satisfied 2026-04-08
Satisfied
All Assets · created 2019-11-28 · satisfied 2026-04-08
Satisfied