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Companies/09469422

Dh Ormonde Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,818,045
Cash
£313,308
Turnover
Profit / loss
Current assets
£313,308
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,818,045£1,672,012£1,373,748£1,207,169£1,177,611£744,737£594,788£548,781£287,152−£45,907−£1,315
Equity£548,781£287,152−£45,907−£1,315
Assets
Fixed assets£6,291,059£5,786,414£5,006,887£4,267,519£4,023,359£2,914,885£2,819,958£2,445,784£1,746,579£871,000
Property, plant & equipment£6,291,059£5,786,414£5,006,887£4,267,519£4,023,359£2,914,885£2,819,958£4,032£5,376£0
Current assets£313,308£339,844£234,571£341,625£95,270£253,945£84,356
Cash at bank£313,308£339,844£234,571£341,625£95,270£253,945£84,356£9,194£56,526£111,276£894
Liabilities
Creditors£47,427£44,260£37,045£37,813£18,949£193£190
Provisions£128,726£67,897£0
Net current assets£265,881£295,584£197,526£303,812£76,321£253,752£84,166−£16,760£55,883£109,526£745
Assets less current liabilities£6,556,940£6,081,998£5,204,413£4,571,331£4,099,680£3,168,637£2,904,124£2,429,024£1,802,462£980,526£385,108
People
Average employees211111121
Source evidenceView 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

31 outstanding charges
Fixed · created 2026-08-18
Outstanding
Fixed · created 2026-06-01
Outstanding
Fixed · created 2025-12-19
Outstanding
Fixed · created 2025-05-09
Outstanding
Fixed · created 2025-02-06
Outstanding
Fixed · created 2024-12-09
Outstanding
Fixed · created 2024-10-16
Outstanding
Fixed · created 2024-09-02
Outstanding
Fixed · created 2024-06-12
Outstanding
Fixed · created 2024-04-30
Outstanding
Unknown · created 2024-01-24
Outstanding
Fixed · created 2024-01-26
Outstanding
Fixed · created 2024-01-11
Outstanding
Unknown · created 2023-05-12
Outstanding
Unknown · created 2023-05-12
Outstanding
Fixed · created 2023-02-07
Outstanding
Fixed · created 2022-11-30
Outstanding
Unknown · created 2022-10-18
Outstanding
Fixed · created 2022-08-05
Outstanding
Unknown · created 2021-12-21
Outstanding
Unknown · created 2020-12-07
Outstanding
Fixed · created 2019-11-28
Outstanding
Fixed · created 2019-08-22
Outstanding
Fixed · created 2019-04-11
Outstanding
Outstanding
Unknown · created 2018-04-06
Outstanding
Unknown · created 2018-03-28
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2015-09-04
Outstanding
Show 6 satisfied / released
Unknown · created 2021-12-21 · satisfied 2022-01-24
Satisfied
Property · created 2021-09-17 · satisfied 2022-10-10
Satisfied
Floating · created 2018-08-01 · satisfied 2019-11-01
Satisfied
All Assets · created 2018-08-01 · satisfied 2019-10-30
Satisfied
Unknown · created 2017-10-18 · satisfied 2022-10-05
Satisfied
Property · created 2016-12-16
Released