Ourcity Developments Ltd
Manufacture of flat glass · Ingatestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,157,827
Cash
£122,988
Turnover
—
Profit / loss
—
Current assets
£130,033
Creditors < 1 year
—
Equity
—
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 | 2024-10-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,157,827 | £284,590 | £293,775 | £292,130 | £283,732 | £100 |
| Equity | — | — | £293,775 | £292,130 | £283,732 | £100 |
| Assets | ||||||
| Fixed assets | £3,503,158 | £1,348,019 | £1,100,000 | £1,100,397 | £1,100,794 | — |
| Property, plant & equipment | £13,158 | £0 | £0 | £397 | £794 | — |
| Current assets | £130,033 | £23,923 | £72,883 | £80,253 | £81,420 | — |
| Cash at bank | £122,988 | £23,923 | £72,883 | £34,687 | £81,420 | £100 |
| Debtors | £7,045 | £0 | £0 | £45,566 | £0 | — |
| Liabilities | ||||||
| Creditors | £294,975 | £214,967 | — | — | — | — |
| Net current assets | −£164,942 | −£191,044 | £71,771 | £72,273 | £63,478 | — |
| Assets less current liabilities | £3,338,216 | £1,156,975 | £1,171,771 | £1,172,670 | £1,164,272 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-06-29
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OutstandingFloating · created 2026-06-29
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OutstandingFixed · created 2026-06-29
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OutstandingAll Assets · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingUnknown · created 2023-12-14
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OutstandingUnknown · created 2019-08-16
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OutstandingUnknown · created 2019-08-16
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OutstandingShow 6 satisfied / released
All Assets · created 2024-06-07 · satisfied 2025-05-21
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SatisfiedFixed · created 2024-06-07 · satisfied 2025-05-21
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SatisfiedProperty · created 2023-12-18 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2023-12-18 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2019-10-10
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Satisfied