Orchard Grove Ltd

Licensed restaurants · South Yorkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£341,743

Cash

£423,486

Turnover

—

Profit / loss

—

Current assets

£449,567

Creditors < 1 year

—

Equity

£341,743

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£341,743	£302,612	£239,000	£182,653	£134,439	£121,302	£88,537
Equity	£341,743	£302,612	£239,000	£182,653	£134,439	£121,302	£88,537
Assets
Fixed assets	£10,201	£13,436	£15,099	£6,397	£9,497	£14,330	£19,685
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£10,201	£13,436	£15,099	£6,397	£9,497	£14,330	£19,685
Current assets	£449,567	£420,119	£308,996	£260,392	£192,657	£207,746	£212,572
Cash at bank	£423,486	£403,905	£298,135	£243,526	£189,015	£204,181	£202,501
Debtors	£24,081	£14,214	£8,861	£14,866	£1,642	£1,565	£1,621
Stock	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£8,450
Liabilities
Provisions	£2,327	£3,087	£2,617	£908	£1,429	£2,265	£3,182
Net current assets	£333,869	£292,263	£226,518	£177,164	£126,371	£109,237	£72,034
Assets less current liabilities	£344,070	£305,699	£241,617	£183,561	£135,868	£123,567	£91,719
People & pay
Average employees	24	24	22	21	23	25	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2011-06-09

All monies

Outstanding

Unknown · created 2007-07-10

All monies

Outstanding

All Assets · created 2007-06-15

All monies

Outstanding