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Companies/10873272

Orchard Investment Management Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,925,795
Cash
£8,524
Turnover
—
Profit / loss
—
Current assets
£641,884
Creditors < 1 year
£2,712,215
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£1,925,795−£1,786,674−£2,481,360−£1,992,227−£2,139,107−£1,400,988−£687,028−£148,570
Assets
Property, plant & equipment£144,536£192,263£241,214£291,799£333,992£386,132£440,970£21,578
Current assets£641,884£656,781£665,606£933,425£528,506£406,560£273,750£483,551
Cash at bank£8,524£26,728£24,057£7,654£34,840£124,854£55,591£107,722
Debtors——————£218,159£375,829
Liabilities
Creditors within one year£2,712,215£2,625,715£3,368,177£3,187,449£2,961,605£2,143,680£1,401,748£653,699
Creditors after one year—£10,003£20,003£30,002£40,000£50,000——
Net current assets−£2,070,331−£1,968,934−£2,702,571−£2,254,024−£2,433,099−£1,737,120−£1,127,998−£170,148
Assets less current liabilities−£1,925,795−£1,776,671−£2,461,357−£1,962,225−£2,099,107−£1,350,988−£687,028—
People
Average employees00000000
Source evidenceView 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

0 outstanding charges

No charges available in our records.