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Companies/07675839

Orme Retail Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£92
Cash
£112,947
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£92
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£92£50,446£554,651£572,508£571,694£571,102£528,572£609,840£653,882
Equity£92£50,446£554,651£572,508£571,694£571,102£528,572£609,840£653,882
Assets
Fixed assets———————£940,000£1,410,000
Intangible assets£0£0£0——————
Property, plant & equipment£0£13,081£18,124£20,520£22,049£3,149£5,008——
Current assets———£1,126,491£977,351£820,194£763,125£513,268£515,098
Cash at bank£112,947£256,242£65,555£69,021£103,604£193,338£68,378£159,763£40,798
Debtors———£1,057,470£873,747£626,856£694,747£353,505£474,300
Liabilities
Creditors within one year———£541,437£384,350£203,359£239,561£843,428£1,271,216
Creditors after one year———£29,167£39,167£48,882———
Net current assets———£585,054£593,001£616,835£523,564−£330,160−£756,118
Assets less current liabilities———£605,574£615,050£619,984£528,572£609,840£653,882
People
Average employees4555666——
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-09-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2015-09-15
—
Satisfied
All Assets · created 2012-04-10 · satisfied 2019-04-01
All monies
Satisfied