Orme Developments Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£582
Cash
£6,468
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,612
Equity
£582
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £582 | £441 | £625 | £294 | £3,530 | £18,155 | £15,013 | £5,242 | −£17,436 |
| Equity | £582 | £441 | £625 | £294 | £3,530 | £18,155 | £15,013 | £5,242 | −£17,436 |
| Assets | |||||||||
| Fixed assets | £612,525 | £612,618 | — | — | — | — | — | — | — |
| Property, plant & equipment | £525 | £618 | £727 | £2,512 | £2,956 | — | — | — | — |
| Current assets | — | — | £554,274 | £421,435 | £528,145 | £400,145 | £253,943 | £149,459 | £481,617 |
| Cash at bank | £6,468 | £6,888 | £2,524 | £101,378 | £2,590 | £134,042 | £18,178 | £21,431 | £7,370 |
| Debtors | — | — | — | — | — | £219 | — | £7,046 | £10,026 |
| Stock | — | — | £551,750 | £320,057 | £525,555 | £265,884 | £235,765 | £120,982 | £464,221 |
| Liabilities | |||||||||
| Creditors within one year | £1,612 | £3,031 | £1,541 | £3,296 | £2,005 | £2,415 | £238,930 | £144,217 | — |
| Creditors after one year | £616,799 | £616,034 | £552,835 | £420,357 | £525,566 | £379,575 | — | — | — |
| Net current assets | £4,856 | £3,857 | £552,733 | £418,139 | £526,140 | £397,730 | £15,013 | £5,242 | £239,562 |
| Assets less current liabilities | £617,381 | £616,475 | £553,460 | £420,651 | £529,096 | £397,730 | £15,013 | £5,242 | £239,562 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£8,827 |
| Profit before tax | — | — | — | — | — | — | — | — | −£17,436 |
| Profit / loss | — | — | — | — | — | — | — | — | −£17,436 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-14
—
OutstandingFloating · created 2021-04-26
—
OutstandingShow 2 satisfied / released
Floating · created 2016-04-18 · satisfied 2020-12-01
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-12-01
—
Satisfied