Orchid Apartment Mansfield Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-07-31
—
OutstandingProperty · created 2026-04-01
—
OutstandingAll Assets · created 2026-04-01
—
OutstandingFloating · created 2019-03-25
—
OutstandingAll Assets · created 2019-03-25
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OutstandingAll Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-07-21 · satisfied 2026-03-02
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SatisfiedFixed · created 2021-12-02 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2019-11-28 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2019-11-28 · satisfied 2026-04-08
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Satisfied