ORCHARD DEAN DEVELOPMENTS (WINDMILL HILL) LTD

Company number 13406880 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £1,325,262 Total assets 2022: £2,552,296 Total assets 2023: £4,155,148 Total assets 2024: £4,686,520 Total assets 2025: £2,159,733 Total assets Net assets 2021: -£102,075 Net assets 2022: -£127,098 Net assets 2023: -£171,874 Net assets Total liabilities 2021: -£1,325,587 Total liabilities 2022: -£2,577,694 Total liabilities 2023: -£4,226,305 Total liabilities 2024: -£4,990,022 Total liabilities 2025: -£2,810,725 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,159,733 -£2,810,725 £148,432 2
2024-12-31 £4,686,520 -£4,990,022 £29,662 2
2023-12-31 £4,155,148 -£4,226,305 -£171,874 2
2022-12-31 £2,552,296 -£2,577,694 -£127,098
2021-12-31 £1,325,262 -£1,325,587 -£102,075

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£474
Owed to suppliers
£2,318