Orchard Park Homes Ltd
Other letting and operating of own or leased real estate · South Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£27,549
Cash
£98,873
Turnover
—
Profit / loss
—
Current assets
£2,005,254
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,549 | £24,422 | £16,906 | £11,498 | −£11,222 | −£48,187 | −£2,413 | −£19,879 | −£83,889 | −£55,864 | −£57,927 | −£81,991 | −£42,269 | — |
| Equity | — | — | — | — | −£11,222 | −£48,187 | −£2,413 | −£19,879 | −£83,889 | −£55,864 | −£57,927 | −£81,991 | −£42,269 | −£31,308 |
| Assets | ||||||||||||||
| Current assets | £2,005,254 | £1,938,298 | £1,987,553 | £2,367,766 | £1,276,436 | £1,264,127 | £925,581 | £919,906 | £831,631 | £310,136 | £292,652 | £276,001 | £276,103 | £382,512 |
| Cash at bank | £98,873 | £2,865 | £14,308 | £14,199 | — | — | — | — | — | — | £9,651 | £0 | £102 | £150 |
| Debtors | £816,535 | £897,110 | £938,529 | £1,358,241 | — | — | — | — | — | — | £7,000 | £0 | — | — |
| Stock | £1,089,846 | £1,038,323 | £1,034,716 | £995,326 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £302,081 | £305,037 | £338,448 | £701,139 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,302 | £247,944 | £318,372 | £413,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,800 | £110,048 | £0 | — |
| Provisions | — | — | — | — | — | — | £5,128 | £38,749 | £36,918 | £27,469 | £5,477 | £0 | — | — |
| Net current assets | £1,703,173 | £1,633,261 | £1,649,105 | £1,666,627 | £712,121 | £689,516 | £502,227 | £640,198 | £346,765 | £70,873 | £52,350 | £28,057 | −£42,269 | −£31,308 |
| Assets less current liabilities | £1,703,173 | £1,633,261 | £1,649,105 | £1,666,627 | £712,121 | £689,516 | £502,227 | £640,198 | £346,765 | £70,873 | £52,350 | £28,057 | −£42,269 | −£31,308 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-06-20
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OutstandingFixed · created 2024-09-06
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OutstandingUnknown · created 2022-08-17
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OutstandingUnknown · created 2022-08-17
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OutstandingUnknown · created 2022-08-17
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2019-11-01
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OutstandingFixed · created 2019-06-03
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OutstandingShow 10 satisfied / released
Unknown · created 2020-04-30 · satisfied 2025-08-19
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SatisfiedFloating · created 2017-10-10 · satisfied 2019-11-06
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2024-08-29
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SatisfiedFloating · created 2016-04-26 · satisfied 2017-08-14
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SatisfiedFloating · created 2016-04-26 · satisfied 2017-08-14
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SatisfiedFloating · created 2015-10-14 · satisfied 2024-08-29
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SatisfiedFloating · created 2013-10-31 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2013-08-27 · satisfied 2023-10-03
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SatisfiedUnknown · created 2011-10-24 · satisfied 2013-12-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied