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Companies/11832003

Orchard County Estates Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · unknown scope

Net assets
£82,952
Cash
Turnover
Profit / loss
Current assets
£307,673
Creditors < 1 year
Equity
£82,952
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.

6 periods
Reported figures2025-02-27GBP · unknown2024-02-27GBP · unknown2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£82,952£62,287£24,841£7,362−£6,510£10,120
Equity£82,952£62,287£24,841£7,362−£6,510£10,120
Assets
Fixed assets£718,518£721,467£725,153£729,761£735,521£706,721
Current assets£307,673£269,786£210,084£177,524£116,158£47,807
Liabilities
Net current assets−£362,657−£344,290−£343,439−£344,205−£307,742−£696,601
Assets less current liabilities£355,861£377,177£381,714£385,556£427,779£10,120
People
Average employees011000
Source evidenceView 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 charges
Floating · created 2026-07-22
Outstanding
Fixed · created 2026-06-25
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-17 · satisfied 2025-11-18
Satisfied
Satisfied