Orchard House (Bickley) Developments Ltd
Development of building projects · Bromley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£320,440
Cash
£907,312
Turnover
—
Profit / loss
—
Current assets
£1,058,343
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£320,440 | −£279,637 | −£336,047 | — | −£26,048 | −£22,968 | −£678 |
| Equity | — | — | — | −£9,259 | −£26,048 | −£22,968 | −£678 |
| Assets | |||||||
| Current assets | £1,058,343 | £1,066,395 | £1,413,006 | £3,380,028 | £3,831,995 | £2,937,769 | £94,760 |
| Cash at bank | £907,312 | £1,066,381 | £303,174 | £150,120 | £5,785 | £34,761 | £10 |
| Debtors | £1,031 | £14 | £134 | £1,544 | £198 | £1,064 | £855 |
| Stock | £150,000 | £0 | £1,109,698 | £3,228,364 | £3,826,012 | £2,901,944 | £93,895 |
| Liabilities | |||||||
| Creditors | £1,378,783 | £1,346,032 | £1,749,053 | — | — | — | — |
| Net current assets | −£320,440 | −£279,637 | −£336,047 | −£9,259 | £2,102,736 | £1,158,668 | −£678 |
| Assets less current liabilities | −£320,440 | −£279,637 | −£336,047 | −£9,259 | £2,102,736 | £1,158,668 | −£678 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-12-16 · satisfied 2023-09-20
—
Satisfied