Orchard Construct Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£138,948
Cash
£23,489
Turnover
—
Profit / loss
—
Current assets
£432,141
Creditors < 1 year
—
Equity
—
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 | 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 | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £138,948 | £35,064 | £100 | £100 | £100 | £100 | £100 | — | £407,011 | £360,213 | £267,731 | £178,630 | £115,663 | £100 | £100 |
| Equity | — | — | — | £100 | £100 | £100 | £100 | £7,953 | £407,011 | £360,213 | £267,731 | £178,630 | £115,663 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £898 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £898 | £0 | — | — | — | — | — | — | £432,105 | £434,074 | £440,161 | £451,185 | £464,002 | — | — |
| Current assets | £432,141 | £212,861 | £100 | — | — | — | — | £52,939 | £32,331 | £53,780 | £30,232 | £25,899 | £50,871 | — | — |
| Cash at bank | £23,489 | £12,509 | £0 | — | — | — | — | £3,943 | £10,696 | £29,761 | £12,813 | £8,816 | £33,793 | £100 | £100 |
| Debtors | £408,652 | £200,352 | £100 | — | — | — | — | £48,996 | £21,635 | £24,019 | £17,419 | £17,083 | £17,078 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £294,091 | £177,797 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,066 | £224,643 | £280,348 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,852 | £68,080 | £109,830 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,139 | £1,489 | £2,744 | £5,731 | £9,032 | — | — |
| Net current assets | £138,050 | £35,064 | £100 | — | — | — | — | £7,953 | −£23,955 | −£72,372 | −£144,834 | −£198,744 | −£229,477 | — | — |
| Assets less current liabilities | £138,948 | £35,064 | £100 | — | — | — | — | £7,953 | £408,150 | £361,702 | £295,327 | £252,441 | £234,525 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-06-17 · satisfied 2019-11-05
£234,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-06-17 · satisfied 2019-11-05
£234,500
Satisfied