Orchard Homes & Developments Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£118,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,529
Creditors < 1 year
£526,221
Equity
−£118,318
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£118,318 | £159,036 | £988,732 | £3,227,176 | £3,377,883 | £4,487,601 |
| Equity | −£118,318 | — | — | — | £3,377,883 | £4,487,601 |
| Assets | ||||||
| Fixed assets | £4,374 | — | — | — | £2,132 | £736,262 |
| Property, plant & equipment | — | £5,784 | £6,071 | — | £1,917 | £736,047 |
| Current assets | £416,529 | £561,248 | £1,173,696 | £3,388,291 | £3,457,295 | £3,876,273 |
| Cash at bank | — | £17,891 | £92,186 | £1,779,806 | £935,434 | £1,908,494 |
| Debtors | — | — | — | — | £987,243 | £1,167,283 |
| Stock | — | £373,492 | £243,417 | £420,076 | £1,534,618 | £800,496 |
| Liabilities | ||||||
| Creditors within one year | £526,221 | £398,996 | £182,035 | £152,115 | £72,544 | £115,934 |
| Provisions | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Net current assets | −£109,692 | £162,252 | £991,661 | £3,236,176 | £3,384,751 | £3,760,339 |
| Assets less current liabilities | −£105,318 | £168,036 | £997,732 | £3,236,176 | £3,386,883 | £4,496,601 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 103 satisfied / released
All Assets · created 2019-11-06 · satisfied 2025-10-10
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SatisfiedFloating · created 2019-08-16 · satisfied 2020-01-07
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SatisfiedProperty · created 2014-04-24 · satisfied 2019-05-28
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2019-06-17
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SatisfiedFixed · created 2011-08-09 · satisfied 2013-05-28
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SatisfiedProperty · created 2011-04-20 · satisfied 2013-05-28
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SatisfiedFixed · created 2011-03-02 · satisfied 2013-05-28
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SatisfiedFixed · created 2011-03-02 · satisfied 2013-05-28
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SatisfiedFixed · created 2011-03-02 · satisfied 2013-05-28
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SatisfiedUnknown · created 2010-10-15 · satisfied 2013-05-28
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SatisfiedUnknown · created 2010-10-15 · satisfied 2013-05-28
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2010-06-22 · satisfied 2013-05-28
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SatisfiedUnknown · created 2010-06-22 · satisfied 2012-01-18
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SatisfiedAll Assets · created 2010-06-22 · satisfied 2013-05-28
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SatisfiedProperty · created 2010-02-23 · satisfied 2012-01-18
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SatisfiedProperty · created 2010-02-02 · satisfied 2012-01-18
UP TO £400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-30 · satisfied 2010-05-26
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SatisfiedUnknown · created 2009-09-01 · satisfied 2010-01-18
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SatisfiedUnknown · created 2009-07-16 · satisfied 2010-03-04
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SatisfiedUnknown · created 2009-06-03 · satisfied 2010-01-18
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SatisfiedProperty · created 2009-06-04 · satisfied 2012-01-18
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SatisfiedUnknown · created 2009-02-13 · satisfied 2009-08-19
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SatisfiedFixed · created 2009-02-13 · satisfied 2010-01-18
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SatisfiedProperty · created 2009-01-16 · satisfied 2009-08-19
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SatisfiedProperty · created 2008-12-22 · satisfied 2009-08-19
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SatisfiedUnknown · created 2008-12-23 · satisfied 2009-08-19
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SatisfiedProperty · created 2008-10-30 · satisfied 2009-08-19
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SatisfiedFloating · created 2008-08-26 · satisfied 2010-01-18
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SatisfiedFixed · created 2008-03-26 · satisfied 2012-01-18
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SatisfiedFloating · created 2007-11-26 · satisfied 2010-01-18
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SatisfiedAll Assets · created 2007-11-30 · satisfied 2009-08-19
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SatisfiedFloating · created 2007-09-28 · satisfied 2012-01-18
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SatisfiedFloating · created 2007-06-11 · satisfied 2008-05-22
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SatisfiedFixed · created 2007-05-16 · satisfied 2013-05-28
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2009-11-18
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SatisfiedProperty · created 2007-05-01 · satisfied 2009-09-26
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SatisfiedFloating · created 2007-03-09 · satisfied 2008-05-22
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SatisfiedFloating · created 2007-03-09 · satisfied 2012-01-18
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SatisfiedFloating · created 2007-03-16 · satisfied 2012-01-18
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SatisfiedProperty · created 2007-01-31 · satisfied 2009-11-18
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SatisfiedFloating · created 2006-12-01 · satisfied 2009-08-19
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SatisfiedFixed · created 2006-11-24 · satisfied 2009-08-19
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SatisfiedFixed · created 2006-11-14 · satisfied 2009-08-19
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SatisfiedFixed · created 2006-10-31 · satisfied 2009-08-19
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SatisfiedFloating · created 2006-10-20 · satisfied 2008-05-22
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SatisfiedUnknown · created 2006-09-01 · satisfied 2009-11-18
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SatisfiedFixed · created 2006-09-01 · satisfied 2008-01-11
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SatisfiedFixed · created 2006-08-25 · satisfied 2008-01-11
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SatisfiedProperty · created 2006-08-29 · satisfied 2013-05-28
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SatisfiedFixed · created 2006-08-25 · satisfied 2009-08-19
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SatisfiedFixed · created 2006-07-25 · satisfied 2008-01-11
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SatisfiedFloating · created 2006-05-02 · satisfied 2008-01-11
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SatisfiedFloating · created 2006-05-02 · satisfied 2008-01-11
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SatisfiedFloating · created 2006-04-07 · satisfied 2009-08-19
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SatisfiedFloating · created 2005-10-07 · satisfied 2008-01-11
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SatisfiedFixed · created 2005-08-16 · satisfied 2008-01-11
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SatisfiedUnknown · created 2005-05-24 · satisfied 2008-01-11
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SatisfiedProperty · created 2005-04-15 · satisfied 2006-06-09
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SatisfiedUnknown · created 2005-02-21 · satisfied 2012-01-18
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SatisfiedFloating · created 2005-02-21 · satisfied 2008-05-22
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SatisfiedUnknown · created 2005-02-03 · satisfied 2009-11-18
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SatisfiedProperty · created 2005-02-03 · satisfied 2006-09-06
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SatisfiedFloating · created 2004-08-20 · satisfied 2008-01-11
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SatisfiedFloating · created 2004-07-15 · satisfied 2008-01-11
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SatisfiedFixed · created 2004-06-30 · satisfied 2006-09-06
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SatisfiedProperty · created 2004-07-01 · satisfied 2008-05-22
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SatisfiedProperty · created 2004-06-30 · satisfied 2006-06-09
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SatisfiedUnknown · created 2004-03-01 · satisfied 2008-01-11
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SatisfiedProperty · created 2004-03-01 · satisfied 2008-01-11
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SatisfiedFloating · created 2003-04-30 · satisfied 2006-06-09
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SatisfiedFloating · created 2002-11-29 · satisfied 2004-06-04
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SatisfiedProperty · created 2002-11-28 · satisfied 2004-06-04
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SatisfiedProperty · created 2002-11-15 · satisfied 2005-10-13
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SatisfiedFloating · created 2002-07-05 · satisfied 2006-09-06
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SatisfiedProperty · created 2001-12-14 · satisfied 2004-01-28
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SatisfiedUnknown · created 2001-12-14 · satisfied 2004-02-11
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SatisfiedProperty · created 2001-12-12 · satisfied 2004-01-28
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SatisfiedFloating · created 2001-11-02 · satisfied 2004-01-28
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SatisfiedUnknown · created 2001-10-05 · satisfied 2005-04-28
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SatisfiedAll Assets · created 2001-10-05 · satisfied 2005-04-28
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SatisfiedProperty · created 2001-10-05 · satisfied 2005-04-28
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SatisfiedProperty · created 2001-08-02 · satisfied 2006-06-09
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SatisfiedProperty · created 2001-03-22 · satisfied 2013-06-28
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SatisfiedUnknown · created 2000-09-20 · satisfied 2001-09-26
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SatisfiedUnknown · created 2000-02-25 · satisfied 2013-05-28
£109,700.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LEGAL CHAR GE
SatisfiedFloating · created 2000-02-07 · satisfied 2001-09-26
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SatisfiedAll Assets · created 1999-09-30 · satisfied 2006-09-06
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SatisfiedProperty · created 1999-09-30 · satisfied 2006-06-09
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SatisfiedUnknown · created 1998-09-14 · satisfied 2001-09-06
£39,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-27 · satisfied 2001-09-26
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SatisfiedFloating · created 1998-07-15 · satisfied 2001-09-06
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SatisfiedUnknown · created 1998-07-15 · satisfied 2001-09-06
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SatisfiedProperty · created 1998-07-15 · satisfied 2001-09-06
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SatisfiedAll Assets · created 1998-04-24 · satisfied 2000-01-14
£146,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT DATED 30 OCTOBER 1997
SatisfiedProperty · created 1998-04-24 · satisfied 2001-09-06
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SatisfiedUnknown · created 1997-11-26 · satisfied 2001-09-06
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SatisfiedProperty · created 1997-11-13 · satisfied 2001-09-06
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SatisfiedAll Assets · created 1997-11-13 · satisfied 2001-09-06
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SatisfiedFloating · created 1997-05-16 · satisfied 2001-09-06
£243,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 21ST MARCH 1997 AND/OR THIS DEBENTURE
SatisfiedProperty · created 1997-05-16 · satisfied 2000-01-14
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SatisfiedFloating · created 1997-04-30 · satisfied 2001-09-06
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SatisfiedUnknown · created 1997-04-30 · satisfied 2004-02-11
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SatisfiedProperty · created 1997-04-30 · satisfied 2001-09-06
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Satisfied