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Companies/04977940

Ormonds Development And Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£693,457
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£2,849
Creditors < 1 year
£89,225
Equity
−£693,457
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£693,457−£688,767−£681,324−£671,339−£673,244−£676,593−£679,056−£676,982−£636,822−£564,299———
Equity−£693,457−£688,767−£681,324−£671,339−£673,244−£676,593−£679,056−£676,982−£636,822−£564,299−£511,074−£459,895−£405,537
Assets
Fixed assets£474,246£484,693£495,159£505,635£516,206£526,943£537,942£548,775£559,602£894,375———
Property, plant & equipment£474,246£484,693£495,159£505,635£516,206£526,943£537,942£548,775£559,602£894,375£915,804£941,893£968,053
Current assets£2,849£3,941£3,824£3,265£18,583£2,566£5,361£3,607£34,012£5,005£476£20,606£2,300
Cash at bank£863£2,000£1,386£419£14,804£294£3,475£2,523£32,613£2,156£5£25£1,255
Debtors——————————£471£20,581£1,045
Liabilities
Creditors within one year£89,225£97,528£94,687£95,192£91,318£74,647£76,560£61,907£267,836£501,079£527,354£522,394£475,890
Creditors after one year£1,081,327£1,079,873£1,085,620£1,085,047£1,116,715£1,131,455£1,145,799£1,167,457£962,600£962,600£900,000£900,000£900,000
Net current assets−£86,376−£93,587−£90,863−£91,927−£72,735−£72,081−£71,199−£58,300−£233,824−£496,074−£526,878−£501,788−£473,590
Assets less current liabilities£387,870£391,106£404,296£413,708£443,471£454,862£466,743£490,475£325,778£398,301£388,926£440,105£494,463
People
Average employees1111111122———
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2013-12-10 · satisfied 2017-03-14
—
Satisfied
Fixed · created 2013-12-10 · satisfied 2017-03-14
—
Satisfied
Fixed · created 2008-08-18 · satisfied 2017-03-14
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2008-08-21
All monies
Satisfied
Fixed · created 2004-04-16 · satisfied 2008-08-21
All monies
Satisfied
All Assets · created 2004-04-16 · satisfied 2008-08-21
All monies
Satisfied
Floating · created 2004-03-26 · satisfied 2008-08-21
All monies
Satisfied