Ormskirk Lettings Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,104
Creditors < 1 year
—
Equity
−£2,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3018 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,700 | −£586 | −£52,424 | £468 | £405,869 | £368,003 | £327,339 | £331,021 | £221,053 | £136,070 | — | £40,894 | £18,967 |
| Equity | −£2,700 | −£586 | −£52,424 | £468 | £405,869 | £368,003 | £327,339 | £331,021 | £221,053 | £136,070 | £66,146 | £40,894 | £18,967 |
| Assets | |||||||||||||
| Fixed assets | £28,787 | £33,686 | £32,524 | £21,785 | £20,663 | £16,877 | £18,107 | £18,108 | £18,860 | — | — | — | £17,698 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,116 | — | £20,071 | £17,698 |
| Current assets | £680,104 | £616,058 | £808,292 | £930,275 | £1,181,794 | £832,570 | £709,320 | £652,806 | £738,667 | £363,182 | — | £206,792 | £96,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £221,611 | — | £204,292 | £96,440 |
| Debtors | — | — | — | — | — | — | — | — | — | £141,571 | — | £2,500 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £775,132 | £657,221 | £402,184 | £343,757 | £283,562 | £461,525 | £242,014 | — | £184,438 | £93,640 |
| Creditors after one year | — | — | — | £40,058 | £50,000 | £5,555 | £16,843 | £16,843 | £23,159 | — | — | — | — |
| Provisions | £1,298 | £1,298 | £1,298 | £1,298 | £1,298 | £1,298 | £1,532 | £1,532 | £1,675 | £1,214 | — | — | £1,531 |
| Net current assets | −£5,870 | −£3,266 | −£48,678 | £155,143 | £524,573 | £430,386 | £365,563 | £369,244 | £277,142 | £121,168 | — | £22,354 | £2,800 |
| Assets less current liabilities | £22,917 | £30,420 | −£16,154 | £176,928 | £545,236 | £447,263 | £383,670 | £387,352 | £296,002 | £137,284 | — | £42,425 | £20,498 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £177,994 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £169,972 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £87,798 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £87,515 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,924 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 5 | 6 | 5 | 6 | 7 | 6 | 6 | 5 | 5 | — | — | — |
| Source evidence | View 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 chargesNo charges available in our records.