Orchard Dean Developments (Windmill Hill) Ltd
Development of building projects · Bodmin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£650,992
Cash
£148,432
Turnover
—
Profit / loss
—
Current assets
£2,159,733
Creditors < 1 year
£2,810,725
Equity
−£650,992
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£650,992 | −£303,502 | −£171,874 | −£127,098 | −£102,075 |
| Equity | −£650,992 | −£303,502 | −£171,874 | −£127,098 | −£102,075 |
| Assets | |||||
| Current assets | £2,159,733 | £4,686,520 | £4,155,148 | £2,513,371 | £1,325,262 |
| Cash at bank | £148,432 | £29,662 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,810,725 | £4,990,022 | £4,226,305 | — | £1,325,587 |
| Net current assets | −£650,992 | −£303,502 | −£70,987 | −£25,398 | −£325 |
| Assets less current liabilities | — | — | — | −£25,398 | — |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2021-06-18
—
Outstanding