Orchard Interior Project Management Limited
Private Limited Company · Feering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£73,523
Cash
£2,220,992
Turnover
—
Profit / loss
—
Current assets
£3,316,690
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,523 | £175,000 | £151,561 | £65,470 | £92,399 | £93,206 | £299,036 | £239,678 | — | — | £204,497 | £134,494 | £103,212 |
| Equity | — | — | — | — | — | — | — | £239,678 | £168,561 | £337,713 | £204,497 | £134,494 | £103,212 |
| Assets | |||||||||||||
| Fixed assets | £27,915 | £37,944 | £32,307 | £42,014 | £18,338 | £23,716 | £31,977 | — | — | — | — | — | — |
| Property, plant & equipment | £27,915 | £37,944 | £32,307 | £42,014 | £18,338 | £23,716 | £31,977 | £1,039 | £3,385 | £3,311 | £2,351 | £5,737 | £18,472 |
| Current assets | £3,316,690 | £3,571,620 | £2,876,483 | £2,371,027 | £1,877,502 | £1,624,103 | £3,836,773 | £3,114,424 | £2,196,403 | £3,211,232 | £1,476,984 | £1,424,779 | £943,829 |
| Cash at bank | £2,220,992 | £671,220 | £1,379,822 | £1,546,778 | £906,332 | £474,023 | £1,095,933 | £204,487 | £234,132 | £1,063,156 | £421,521 | £274,607 | £65,718 |
| Debtors | £1,095,698 | £2,900,400 | £1,496,661 | £824,249 | £971,170 | £1,150,080 | £2,740,840 | £2,909,937 | £1,962,271 | £2,148,076 | £1,055,463 | £1,150,172 | £878,111 |
| Liabilities | |||||||||||||
| Creditors | £3,271,082 | £3,434,564 | £2,757,229 | £2,347,571 | £1,803,441 | £1,533,587 | £3,541,953 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,274,473 | £1,295,276 | £854,687 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £365 | £746 | £4,402 |
| Net current assets | £45,608 | £137,056 | £119,254 | £23,456 | £74,061 | £90,516 | £294,820 | £238,639 | £165,176 | £334,402 | £202,511 | £129,503 | £89,142 |
| Assets less current liabilities | £73,523 | £175,000 | £151,561 | £65,470 | £92,399 | £114,232 | £326,797 | £239,678 | £168,561 | £337,713 | £204,862 | £135,240 | £107,614 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 16 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 2007-10-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-07 · satisfied 2020-02-04
—
SatisfiedFixed · created 2018-06-29 · satisfied 2022-07-14
—
Satisfied