Orchard Developments Liverpool Limited
Manufacture of flat glass · Liverpool
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-06-21
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OutstandingTab London LimitedReceiver
Property · created 2024-06-21
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OutstandingFloating · created 2023-02-02
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OutstandingFloating · created 2023-02-02
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2023-02-02
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OutstandingAll Assets · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingShow 3 satisfied / released
Fixed · created 2020-11-06 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2019-12-17 · satisfied 2022-04-06
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SatisfiedFloating · created 2019-12-17 · satisfied 2022-04-06
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Satisfied