Orchards House Limited

Social work activities without accommodation for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£2,074,379

Cash

£63

Turnover

—

Profit / loss

—

Current assets

£1,387,523

Creditors < 1 year

—

Equity

£2,074,379

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-11-07GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£2,074,379	£2,074,379	—	£1,215,153	£364,068	£121,537	£13,811	£1,245,734
Equity	£2,074,379	£2,074,379	£2,074,379	£1,215,153	£364,068	£121,537	£13,811	£1,245,734
Assets
Fixed assets	—	—	—	£686,857	—	—	£733,413	£751,609
Property, plant & equipment	—	—	—	£0	—	—	£46,556	£64,752
Current assets	£1,387,523	£1,387,522	£1,387,522	£777,376	£593,186	£598,757	£636,286	£2,091,190
Cash at bank	£63	£390	£558,412	£118,229	£159,146	£37,080	£30,022	£29,942
Debtors	£1,387,460	£1,387,132	£829,110	£659,147	£434,040	£561,677	£606,264	£2,061,248
Liabilities
Net current assets	£1,387,522	£1,387,522	£1,387,522	£664,418	£516,489	£494,197	£483,320	£1,785,038
Assets less current liabilities	£2,074,379	£2,074,379	£2,074,379	£1,351,275	£1,203,346	£1,181,054	£1,216,733	£2,536,647
People
Average employees	0	1	2	2	2	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-11-07

—

Outstanding

Show 2 satisfied / released

All Assets · created 2021-05-21 · satisfied 2022-03-30

—

Satisfied

All Assets · created 2004-09-20 · satisfied 2022-03-30

All monies

Satisfied