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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 · unknown scope

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 · 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-29GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
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
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