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Companies/07375021

Orchard Way Property Group Ltd

Other letting and operating of own or leased real estate · Sutton In Ashfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,977,989
Cash
£6,198
Turnover
£386,406
Profit / loss
£285,920
Current assets
—
Creditors < 1 year
£68,353
Equity
£4,977,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,977,989£4,943,669£4,264,630—£4,575,912—£4,883,431£5,065,820
Equity£4,977,989£4,943,669£4,264,630—£4,575,912£4,709,595£4,883,431£5,065,820
Assets
Fixed assets————£4,650,610—£4,946,164£5,097,767
Property, plant & equipment£5,500,000£5,500,000——£2,788,989—£3,084,543£3,236,146
Current assets——————£39,637£42,419
Cash at bank£6,198£8,707——£9,356—£37,803£40,584
Debtors——————£1,834£1,835
Liabilities
Creditors within one year£68,353£104,042——£55,749—£67,673£60,406
Provisions£459,856£460,996——£28,305—£34,697£13,960
Net current assets−£62,155−£95,335——−£46,393—−£28,036−£17,987
Assets less current liabilities£5,437,845£5,404,665——£4,604,217—£4,918,128£5,079,780
Profit & loss
Turnover£386,406£338,132——————
Gross profit£386,406£338,132——————
Operating profit£386,045£3,327,634——————
Profit before tax£378,403£5,002,679——————
Profit / loss£285,920£4,490,660——£2,216,317——£2,160,089
People
Average employees0——————532
Source evidenceView 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 charges
All Assets · created 2021-05-05
—
Outstanding
Show 14 satisfied / released
Property · created 2021-05-13 · satisfied 2025-08-19
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Satisfied
Property · created 2021-05-13 · satisfied 2025-08-19
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Satisfied
All Assets · created 2018-03-01 · satisfied 2020-06-09
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Satisfied
Fixed · created 2017-11-02 · satisfied 2025-09-09
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Satisfied
All Assets · created 2017-11-02 · satisfied 2025-09-09
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Satisfied
Fixed · created 2017-11-02 · satisfied 2025-09-09
—
Satisfied
Fixed · created 2017-11-02 · satisfied 2017-11-24
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Satisfied
Fixed · created 2015-06-23 · satisfied 2017-10-25
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Satisfied
Fixed · created 2015-06-23 · satisfied 2015-06-25
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Satisfied
Fixed · created 2015-01-12 · satisfied 2017-10-25
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Satisfied
All Assets · created 2011-01-14 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2010-12-18 · satisfied 2020-04-06
All monies
Satisfied
All Assets · created 2010-12-13 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2010-12-17 · satisfied 2014-12-15
All monies
Satisfied