Orchard Way Property Group Ltd
Other letting and operating of own or leased real estate · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | — | — | — | — | — | — | 532 |
| Source evidence | 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 2021-05-05
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OutstandingShow 14 satisfied / released
Property · created 2021-05-13 · satisfied 2025-08-19
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SatisfiedProperty · created 2021-05-13 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2020-06-09
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SatisfiedFixed · created 2017-11-02 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-09-09
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SatisfiedFixed · created 2017-11-02 · satisfied 2025-09-09
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SatisfiedFixed · created 2017-11-02 · satisfied 2017-11-24
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SatisfiedFixed · created 2015-06-23 · satisfied 2017-10-25
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SatisfiedFixed · created 2015-06-23 · satisfied 2015-06-25
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SatisfiedFixed · created 2015-01-12 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2011-01-14 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2010-12-18 · satisfied 2020-04-06
All monies
SatisfiedAll Assets · created 2010-12-13 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2014-12-15
All monies
Satisfied