The Orchard Street Property Company Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£587,045
Cash
£36,789
Turnover
—
Profit / loss
—
Current assets
£37,549
Creditors < 1 year
£203,525
Equity
£587,045
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £587,045 | £547,693 | £455,980 | £643,769 | £601,777 |
| Equity | £587,045 | £547,693 | £455,980 | £643,769 | £601,777 |
| Assets | |||||
| Fixed assets | £1,556,428 | £1,466,226 | £1,047,611 | £906,994 | £934,467 |
| Property, plant & equipment | £824,675 | £851,107 | £877,633 | £906,994 | £934,467 |
| Current assets | £37,549 | £122,047 | £362,897 | £191,667 | £154,257 |
| Cash at bank | £36,789 | £115,782 | £103,959 | £140,158 | £90,724 |
| Debtors | — | — | — | £51,509 | £63,533 |
| Liabilities | |||||
| Creditors within one year | £203,525 | £175,078 | £217,735 | £101,667 | £100,018 |
| Creditors after one year | £766,095 | £828,034 | £699,186 | £309,225 | £342,829 |
| Provisions | −£37,312 | −£37,468 | −£37,607 | £44,000 | £44,100 |
| Net current assets | −£165,976 | −£53,031 | £145,162 | £90,000 | £54,239 |
| Assets less current liabilities | £1,390,452 | £1,413,195 | £1,192,773 | £996,994 | £988,706 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-09-04
—
OutstandingProperty · created 1998-03-05
All monies
OutstandingProperty · created 1997-11-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-03-27 · satisfied 2011-06-28
SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO CLAUSE 3 O F A TRANSFER DATED 27 MARCH 1997
SatisfiedUnknown · created 1997-03-27 · satisfied 1998-08-28
All monies
Satisfied