Orchard Park Property Services Limited
Other letting and operating of own or leased real estate · Bembridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,795
Creditors < 1 year
£152,105
Equity
£72,935
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,935 | £121,867 | £87,502 | £92,895 | £85,995 | £86,549 | £73,848 | £94,077 | £22,914 | −£645 |
| Equity | £72,935 | £121,867 | £87,502 | £92,895 | £85,995 | £86,549 | £73,848 | £94,077 | £22,914 | −£645 |
| Assets | ||||||||||
| Fixed assets | £1,374,426 | £1,132,657 | £1,132,965 | £1,133,049 | £1,133,489 | £1,178,848 | £1,179,195 | £1,179,657 | £54,493 | £2,299 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £54,493 | £2,299 |
| Current assets | £90,795 | £47,688 | £57,247 | £106,285 | £128,730 | £144,452 | £44,765 | £49,331 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £85,317 | £2,506 |
| Liabilities | ||||||||||
| Creditors within one year | £152,105 | £85,970 | £127,375 | £198,418 | £516,390 | £641,595 | £529,916 | £493,519 | £116,896 | £5,450 |
| Creditors after one year | £1,238,357 | £970,684 | £973,511 | £946,281 | £658,214 | £593,632 | £618,672 | £639,940 | — | — |
| Net current assets | −£61,310 | −£38,282 | −£70,128 | −£92,133 | −£387,660 | −£497,143 | −£485,151 | −£444,188 | −£31,579 | −£2,944 |
| Assets less current liabilities | £1,313,116 | £1,094,375 | £1,062,837 | £1,040,916 | £745,829 | £681,705 | £694,044 | £735,469 | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-06-26
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OutstandingProperty · created 2026-06-26
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OutstandingProperty · created 2026-03-12
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingProperty · created 2021-09-17
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OutstandingShow 2 satisfied / released
Floating · created 2017-06-27 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2024-08-15
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Satisfied