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Companies/10803029

Ordoclub Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£459
Cash
£143,105
Turnover
Profit / loss
Current assets
£4,330,997
Creditors < 1 year
£1,673,092
Equity
£459
Average employees
0.14

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£459£33,989−£189,943−£222,368−£623,734−£651,314−£439,351£122,661
Equity£459£33,989−£189,943−£222,368−£623,734−£651,314−£439,351£122,661
Assets
Fixed assets£320,757£259,034£149,140£35,498£25,191£38,124£48,187£71,692
Intangible assets£35,677£56,929£33,070
Property, plant & equipment£285,080£202,105£116,070£35,498£25,191£38,124£48,187
Current assets£4,330,997£2,285,481£1,418,050£764,491£398,828£133,668£78,415£126,297
Cash at bank£143,105£113,945£143,436£289,670£152,102£7,037£820
Debtors£2,064,530£1,165,620£459,809£106,818£44,209£76,307£51,047
Stock£368,003£202,517£50,324£26,548
Liabilities
Creditors within one year£1,673,092£1,297,295£543,902£109,741£134,137£29,264£66,694£38,815
Creditors after one year£2,978,203£1,213,231£1,213,231£912,616£913,616£793,842£499,259£285,076
Net current assets£2,657,905£988,186£874,148£654,750£264,691£104,404£11,721£90,723
Assets less current liabilities£2,978,662£1,247,220£1,023,288£690,248£289,882£142,528£59,908£162,415
People
Average employees0.140.141410644
Source evidenceView 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 charges
All Assets · created 2025-08-13
Outstanding
Fixed · created 2024-07-18
Outstanding
All Assets · created 2022-11-25
Outstanding