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Companies/12460082

Ormad Properties Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£334,534
Cash
£42,096
Turnover
Profit / loss
Current assets
£48,752
Creditors < 1 year
£656,520
Equity
£334,534
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£334,534£125,527£133,093−£13,955−£3,126
Equity£334,534£125,527£133,093−£3,126
Assets
Fixed assets£2,365,000£1,488,041£1,200,054£616,891£144,457
Property, plant & equipment£2,365,000£1,488,041£1,200,054£616,891
Current assets£48,752£11,867£31,120£48,675£81,670
Cash at bank£42,096£7,397£27,333£46,858
Debtors£6,656£4,470£3,787£1,817
Liabilities
Creditors within one year£656,520£625,607£544,307£455,550£165,887
Creditors after one year£1,307,935£703,841£508,841£223,971£62,616
Provisions£114,763£44,933£44,933
Net current assets−£607,768−£613,740−£513,187−£406,875−£84,127
Assets less current liabilities£1,757,232£874,301£686,867£210,016£60,330
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2026-08-19
Outstanding
Fixed · created 2026-03-27
Outstanding
Fixed · created 2025-11-18
Outstanding
Fixed · created 2025-11-05
Outstanding
Floating · created 2025-11-05
Outstanding
Unknown · created 2025-10-29
Outstanding
Unknown · created 2025-07-18
Outstanding
Fixed · created 2025-05-20
Outstanding
Fixed · created 2025-02-10
Outstanding
Unknown · created 2024-09-06
Outstanding
Unknown · created 2024-07-19
Outstanding
Unknown · created 2024-05-23
Outstanding
Unknown · created 2024-04-03
Outstanding
Unknown · created 2023-11-17
Outstanding
Fixed · created 2023-05-05
Outstanding
Unknown · created 2022-10-24
Outstanding
Unknown · created 2022-05-13
Outstanding
Unknown · created 2022-04-26
Outstanding
Property · created 2021-10-01
Outstanding
Unknown · created 2021-04-30
Outstanding
Unknown · created 2020-11-18
Outstanding