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Companies/12276254

Orchard Developments Liverpool Limited

Manufacture of flat glass · Liverpool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,824
Creditors < 1 year
£104,205
Equity
£1,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£1,045£145,820£193,119£365,338−£105,119
Equity£1,045£145,820£193,119£365,338−£105,119
Assets
Fixed assets£2,838,861£3,005,791£2,603,700£2,353,700£1,174,466
Current assets£120,824£53,834£90,475£16,517£316,440
Liabilities
Creditors within one year£104,205£122,087£37,989£338,735£320,494
Creditors after one year£2,835,643£2,777,063£2,454,902£1,658,269£1,274,581
Net current assets£16,619−£68,253£52,486−£322,218−£4,054
Assets less current liabilities£2,855,480£2,937,538£2,656,186£2,031,482£1,170,412
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-06-21
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Outstanding
Property · created 2024-06-21
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Outstanding
Floating · created 2023-02-02
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Outstanding
Floating · created 2023-02-02
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Fixed · created 2022-03-31
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Outstanding
Show 3 satisfied / released
Fixed · created 2020-11-06 · satisfied 2022-04-06
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Satisfied
All Assets · created 2019-12-17 · satisfied 2022-04-06
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Satisfied
Floating · created 2019-12-17 · satisfied 2022-04-06
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Satisfied