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Companies/11434449

Orwell Road Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£72,263
Cash
£13,928
Turnover
—
Profit / loss
—
Current assets
£31,960
Creditors < 1 year
£151,864
Equity
−£72,263
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-292020-06-302019-06-30
Balance sheet
Net assets−£72,263−£72,102−£62,507−£58,772−£48,851£50,398−£31,162
Equity−£72,263−£72,102−£62,507−£58,772−£48,851£50,398−£31,162
Assets
Fixed assets£213,000£213,000£213,000£213,000£213,000£160,000—
Property, plant & equipment£213,000£213,000£213,000£213,000£213,000—£160,000
Current assets£31,960£34,516£36,473£15,170£25,091£78,234—
Cash at bank£13,928£13,909£13,291£15,170£25,091——
Stock£18,032£20,607£23,182————
Liabilities
Creditors within one year£151,864£154,259£157,721£132,683£84,971£86,661£86,161
Creditors after one year£165,359£165,359£154,259£154,259£201,971£201,971£105,001
Net current assets−£119,904−£119,743−£121,248−£117,513−£59,880−£8,427−£86,161
Assets less current liabilities£93,096£93,257£91,752£95,487£153,120£151,573£73,839
People & pay
Average employees1111110
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-03-03
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
All Assets · created 2018-08-20
—
Outstanding
All Assets · created 2018-08-20
—
Outstanding