Ormad Properties Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2026-03-27
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OutstandingFixed · created 2025-11-18
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OutstandingFixed · created 2025-11-05
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OutstandingFloating · created 2025-11-05
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OutstandingUnknown · created 2025-10-29
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OutstandingUnknown · created 2025-07-18
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-02-10
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OutstandingUnknown · created 2024-09-06
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-05-23
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OutstandingUnknown · created 2024-04-03
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OutstandingUnknown · created 2023-11-17
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OutstandingFixed · created 2023-05-05
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-05-13
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OutstandingUnknown · created 2022-04-26
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OutstandingProperty · created 2021-10-01
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2020-11-18
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Outstanding