Skip to contentClarengateINTELLIGENCE
Companies/03259152

The Orchard Street Property Company Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2015-09-04
—
Outstanding
Property · created 1998-03-05
All monies
Outstanding
Property · created 1997-11-04
All monies
Outstanding
Show 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
Satisfied
Unknown · created 1997-03-27 · satisfied 1998-08-28
All monies
Satisfied