Orchard Marina & Boat Builders Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,593,573
Cash
£43
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,593,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,593,573 | −£1,590,978 | −£1,590,978 | −£1,595,829 | −£2,190,045 | −£2,184,680 | — | — | −£88,932 | £6,381 | £70,213 | £56,218 | £349,748 | £268,366 | £241,676 | £205,286 | £134,118 |
| Equity | −£1,593,573 | −£1,590,978 | −£1,590,978 | −£1,595,829 | −£2,190,045 | −£2,184,680 | −£2,233,989 | −£38,277 | −£88,932 | £6,381 | £70,213 | £56,218 | £349,748 | £268,366 | £241,676 | £205,286 | £134,118 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,412 | £57,620 | £46,796 | £47,734 | £53,473 | £60,111 | £14,320 | £6,206 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,613 | — | — | £41,099 | £50,412 | £57,620 | £46,796 | £47,734 | £53,473 | £60,111 | £14,320 | £6,206 |
| Current assets | — | — | — | — | £23 | £453 | — | — | £638,268 | £1,734,275 | £1,357,343 | £861,884 | £1,199,421 | £967,985 | £938,650 | £483,599 | £231,786 |
| Cash at bank | £43 | £45 | £45 | £69 | £23 | £33 | — | — | £1,813 | £22,448 | £53,808 | £551 | £51,057 | £163,122 | £459,887 | £51,459 | £2,023 |
| Debtors | — | — | — | — | — | £420 | — | — | £636,455 | £8,827 | £165,535 | £1,333 | £613,364 | £444,863 | £343,763 | £347,140 | £209,763 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £908,832 | £513,707 | £868,875 | £569,555 | — | — | £765,752 | £1,768,224 | £1,333,411 | £851,567 | £897,255 | — | — | — | — |
| Creditors after one year | — | — | £682,191 | £1,082,191 | £1,321,193 | £1,622,191 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,547 | £10,082 | £11,339 | £895 | £152 | £188 | £412 | £412 | — |
| Net current assets | −£911,382 | −£908,787 | −£908,787 | −£513,638 | −£868,852 | −£569,102 | — | — | −£127,484 | −£33,949 | £23,932 | £10,317 | £302,166 | £215,081 | £181,977 | £191,378 | £127,912 |
| Assets less current liabilities | — | — | — | — | −£868,852 | −£562,489 | — | — | −£86,385 | £16,463 | £81,552 | £57,113 | £349,900 | £268,554 | £242,088 | £205,698 | £134,118 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | −£5,365 | £49,309 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.