The Orchard Nursery Limited
Child day-care activities
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£596,687
Cash
£69,542
Turnover
—
Profit / loss
—
Current assets
£79,091
Creditors < 1 year
£125,526
Equity
£596,687
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £596,687 | £513,911 | £466,941 | £332,917 | £338,187 | £316,126 | £217,286 | £226,802 | £231,957 | £224,995 | £209,129 | £164,992 |
| Equity | £596,687 | £513,911 | £466,941 | £332,917 | £338,187 | £316,126 | £217,286 | £226,802 | £231,957 | £224,995 | £209,129 | £164,992 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £481,705 | £478,126 |
| Property, plant & equipment | £1,208,061 | £1,164,090 | £437,460 | £416,626 | £409,647 | £399,099 | £415,529 | £435,512 | £457,836 | £477,140 | £481,705 | £478,126 |
| Current assets | £79,091 | £45,156 | £283,874 | £133,229 | — | — | — | — | — | — | £70,214 | £108,450 |
| Cash at bank | £69,542 | £35,607 | £274,325 | £133,229 | £159,470 | £195,776 | £65,852 | £50,930 | £60,202 | £52,154 | £67,514 | £78,391 |
| Debtors | £9,549 | £9,549 | £9,549 | £0 | — | — | — | — | — | — | £2,700 | £30,059 |
| Liabilities | ||||||||||||
| Creditors within one year | £125,526 | £66,593 | £102,036 | — | — | — | — | — | — | — | £78,614 | £91,830 |
| Creditors after one year | £564,939 | £628,742 | £152,357 | — | — | — | — | — | — | — | £264,176 | £329,754 |
| Net current assets | −£46,435 | −£21,437 | £181,838 | £84,623 | £94,298 | £100,548 | £2,119 | £7,881 | £6,943 | −£3,268 | −£8,400 | £16,620 |
| Assets less current liabilities | £1,161,626 | £1,142,653 | £619,298 | £501,249 | £503,945 | £499,647 | £417,648 | £443,393 | £464,779 | £473,872 | £473,305 | £494,746 |
| People | ||||||||||||
| Average employees | 0.44 | 0.45 | 0.45 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2024-09-03
—
OutstandingProperty · created 2024-09-03
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-06 · satisfied 2025-02-10
All monies
SatisfiedAll Assets · created 1996-05-27 · satisfied 2006-07-20
All monies
SatisfiedAll Assets · created 1995-04-25 · satisfied 2024-08-27
All monies
Satisfied