Orchard Build Limited
Private Limited Company · Feering
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£211,561
Cash
£1,797,954
Turnover
—
Profit / loss
—
Current assets
£4,004,396
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £211,561 | £211,162 | £133,649 | £151,635 | £80,373 | £47,006 | £234,615 | £246,303 | £199,165 | £220,751 | £327,388 | £288,376 | £56,890 |
| Equity | — | — | — | — | — | — | — | £246,303 | £199,165 | £220,751 | £327,388 | £288,376 | £56,890 |
| Assets | |||||||||||||
| Fixed assets | £56,219 | £69,860 | £62,888 | £204,691 | £118,430 | £141,003 | £160,392 | — | — | — | — | — | — |
| Property, plant & equipment | £56,219 | £69,860 | £62,888 | £204,691 | £118,430 | £141,003 | £160,392 | £111,619 | £166,524 | £149,351 | £108,384 | £173,862 | £129,090 |
| Current assets | £4,004,396 | £2,464,797 | £2,915,759 | £3,173,820 | £3,811,122 | £2,168,761 | £3,080,729 | £1,775,351 | £2,587,649 | £1,887,063 | £1,788,421 | £774,260 | £813,073 |
| Cash at bank | £1,797,954 | £550,142 | £600,971 | £494,582 | £506,060 | £297,177 | £239,293 | £0 | £757,331 | £542,519 | £399,797 | £27,364 | £145,893 |
| Debtors | £2,206,442 | £1,914,655 | £2,314,788 | £2,679,238 | £3,305,062 | £1,871,584 | £2,841,436 | £1,775,351 | £1,830,318 | £1,344,544 | £1,388,624 | £746,896 | £667,180 |
| Liabilities | |||||||||||||
| Creditors | £3,846,304 | £2,320,745 | £2,842,248 | £3,224,126 | £3,841,369 | £2,243,418 | £2,992,868 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,567,749 | £647,599 | £873,398 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,668 | £8,088 | £0 |
| Provisions | — | — | — | — | — | — | — | £2,750 | £2,750 | £0 | — | £4,059 | £11,875 |
| Net current assets | £158,092 | £144,052 | £73,511 | −£50,306 | −£30,247 | −£74,657 | £87,861 | £137,434 | £35,391 | £71,400 | £220,672 | £126,661 | −£60,325 |
| Assets less current liabilities | £214,311 | £213,912 | £136,399 | £154,385 | £88,183 | £66,346 | £248,253 | £249,053 | £201,915 | £220,751 | £329,056 | £300,523 | £68,765 |
| People | |||||||||||||
| Average employees | 17 | 17 | 16 | 18 | 17 | 26 | 26 | 26 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-31 · satisfied 2017-06-15
SEVEN THOUSAND NINE HUNDRED AND EIGHTEEN POUNDS EIGHTY SEVEN PENCE AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedUnknown · created 2005-03-30 · satisfied 2017-06-15
£14,761.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied