Orl Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,187,324
Cash
£554,942
Turnover
—
Profit / loss
—
Current assets
£776,060
Creditors < 1 year
£3,308,990
Equity
£18,187,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,187,324 | £18,049,507 | £18,036,863 | £17,871,388 | £17,805,084 | £14,628,880 | £14,489,608 | £14,327,098 | £14,232,496 | £14,061,836 |
| Equity | £18,187,324 | £18,049,507 | £18,036,863 | £17,871,388 | £17,805,084 | £14,628,880 | £14,489,608 | £14,327,098 | £14,232,496 | £14,061,836 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £27,346,461 | — | — | — | — |
| Property, plant & equipment | £34,744,934 | £33,216,315 | £33,216,315 | — | — | £27,346,461 | £26,709,490 | £25,994,542 | £25,994,542 | £21,263,000 |
| Current assets | £776,060 | £2,136,550 | £1,477,856 | £1,643,639 | £1,892,346 | £1,740,741 | £1,894,563 | £1,834,327 | £1,655,219 | £3,194,829 |
| Cash at bank | £554,942 | £505,724 | £612,342 | £775,670 | £914,728 | £709,551 | £713,527 | £673,969 | £555,875 | £2,114,740 |
| Debtors | £221,118 | £1,630,826 | £865,514 | £867,969 | £977,618 | £1,031,190 | £1,181,036 | £1,160,358 | £1,099,344 | £1,080,089 |
| Liabilities | ||||||||||
| Creditors within one year | £3,308,990 | £3,280,791 | £2,727,500 | £2,683,637 | £1,931,100 | £1,959,763 | £1,617,604 | — | — | — |
| Creditors after one year | £13,244,710 | £13,242,597 | £13,149,838 | £13,045,840 | £13,051,448 | £12,498,559 | £12,496,841 | — | — | — |
| Provisions | £779,970 | £779,970 | £779,970 | £779,970 | £779,970 | £0 | — | — | — | — |
| Net current assets | −£2,532,930 | −£1,144,241 | −£1,249,644 | −£1,039,998 | −£38,754 | −£219,022 | £276,959 | £807,645 | £730,890 | £2,236,839 |
| Assets less current liabilities | — | — | — | £31,697,198 | £31,636,502 | £27,127,439 | £26,986,449 | £26,802,187 | £26,725,432 | £23,499,839 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-09-26
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingProperty · created 2020-06-30
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OutstandingAll Assets · created 2017-03-22
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OutstandingProperty · created 2016-07-01
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OutstandingShow 2 satisfied / released
Floating · created 2016-07-01 · satisfied 2023-03-29
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SatisfiedFloating · created 2016-07-01 · satisfied 2023-03-29
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Satisfied