Orchard Wharf Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,845,316
Cash
£120,573
Turnover
—
Profit / loss
−£343,833
Current assets
£3,016,669
Creditors < 1 year
£122,521
Equity
£2,845,316
Average employees
2,023
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,845,316 | £4,439,149 | — | £1 |
| Equity | £2,845,316 | £4,439,149 | — | £1 |
| Assets | ||||
| Current assets | £3,016,669 | £4,727,257 | — | — |
| Cash at bank | £120,573 | £563,974 | — | — |
| Debtors | £137,961 | £429,318 | — | — |
| Liabilities | ||||
| Creditors within one year | £122,521 | £288,108 | — | — |
| Provisions | £48,832 | £0 | — | — |
| Net current assets | £2,894,148 | £4,439,149 | — | — |
| Profit & loss | ||||
| Profit before tax | £256,803 | £4,396,028 | — | — |
| Profit / loss | −£343,833 | £3,884,230 | — | — |
| People | ||||
| Average employees | 2,023 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-02-21 · satisfied 2022-09-12
—
Satisfied