Ormskirk Road Investment Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£233,035
Cash
£12,323
Turnover
—
Profit / loss
—
Current assets
£22,937
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £233,035 | £245,636 |
| Assets | ||
| Fixed assets | £1,005,000 | £915,000 |
| Current assets | £22,937 | £14,182 |
| Cash at bank | £12,323 | £8,664 |
| Debtors | £10,614 | £5,518 |
| Liabilities | ||
| Creditors | £290,635 | £245,806 |
| Net current assets | −£267,698 | −£231,624 |
| Assets less current liabilities | £737,302 | £683,376 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-09-23 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2024-09-23 · satisfied 2025-04-29
—
SatisfiedProperty · created 2023-12-21 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2024-09-24
—
Satisfied