Orchard Block Management Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£177,833

Cash

£101,919

Turnover

—

Profit / loss

—

Current assets

£210,887

Creditors < 1 year

—

Equity

£177,833

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-02-28	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£177,833	£191,473	—	£76,055	£93,770	£115,546	£86,980	£61,037	£86,616	£94,694	£139,871	£102,258	£59,877	£40,463	£3,642	£3,273	£1,893
Equity	£177,833	£191,473	£120,663	£76,055	£93,770	£115,546	£86,980	£61,037	£86,616	£94,694	£139,871	£102,258	£59,877	£40,463	£3,642	£3,273	£1,893
Assets
Fixed assets	—	—	£84,505	£87,187	£87,480	£384,290	£387,763	£393,224	£405,042	£376,660	£322,755	£325,244	£329,926	£318,578	£325,902	£326,620	£333,462
Intangible assets	—	—	£77,049	£77,049	£77,049	£77,049	£77,049	£77,049	£77,049	£77,049	—	—	—	—	—	—	—
Property, plant & equipment	£4,007	£5,221	£7,456	£10,138	£10,431	£307,241	£310,714	£316,175	£327,993	£299,611	£245,706	£248,195	£252,877	£241,529	£248,853	£249,571	£256,413
Current assets	£210,887	£260,590	£82,493	£63,515	£352,432	£23,731	£34,350	£22,716	£35,415	£47,643	£49,844	£44,474	£14,581	£18,463	£21,883	£1,758	£9,039
Cash at bank	£101,919	£105,802	£75,209	£37,099	£21,668	£18,675	£28,474	£17,956	£29,939	£42,221	£48,135	£42,765	£14,196	£16,454	£19,724	£989	£8,365
Debtors	£108,968	£154,788	£7,284	£25,766	£329,800	£4,092	£4,038	£2,922	£3,638	£3,713	£0	—	—	—	—	—	—
Stock	—	—	—	£650	£964	£964	£1,838	£1,838	£1,838	£1,709	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£72,615	£39,753	£35,395	£39,869	£80,530	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£160,113	£227,707	£249,235	£256,709	£263,613	—	—
Net current assets	£173,826	£186,252	£36,158	−£11,132	£192,290	−£48,744	−£60,783	−£42,187	−£28,425	£8,034	−£22,771	£4,721	−£20,814	−£21,406	−£58,647	−£52,258	−£154,540
Assets less current liabilities	£177,833	£191,473	£120,663	£76,055	£279,770	£335,546	£326,980	£351,037	£376,617	£384,694	£299,984	£329,965	£309,112	£297,172	£267,255	£274,362	£178,922
People
Average employees	11	11	13	16	17	17	13	13	—	11	—	—	—	—	—	—	—
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