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Companies/08710730

Orchard Park Property Services Limited

Other letting and operating of own or leased real estate · Bembridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312014-09-30
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 employees43332222——
Source evidenceView 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 charges
Property · created 2026-06-26
—
Outstanding
Property · created 2026-06-26
—
Outstanding
Property · created 2026-03-12
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Property · created 2021-09-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-06-27 · satisfied 2022-08-03
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2024-08-15
—
Satisfied