Orford Road Industrial Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£466,059
Cash
£7,827
Turnover
—
Profit / loss
—
Current assets
£103,890
Creditors < 1 year
£569,949
Equity
−£466,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£466,059 | −£161,925 | −£196,545 | −£287,758 | −£275,716 | −£183,534 | −£91,625 | −£38,997 |
| Equity | −£466,059 | −£161,925 | −£196,545 | −£287,758 | −£275,716 | −£183,534 | −£91,625 | −£38,997 |
| Assets | ||||||||
| Current assets | £103,890 | £3,103,844 | — | — | £3,370,501 | £2,648,482 | £2,447,917 | £2,290,020 |
| Cash at bank | £7,827 | −£45 | £59,716 | £462 | £35,500 | £61,482 | £13,865 | £17,176 |
| Debtors | £96,063 | £172,539 | — | — | £43,392 | £19,762 | £39,175 | £36,938 |
| Stock | — | £2,931,305 | £9,051,742 | £5,123,045 | £3,291,609 | £2,567,238 | £2,394,877 | £2,235,906 |
| Liabilities | ||||||||
| Creditors within one year | £569,949 | £3,265,769 | — | — | £2,471,217 | £1,657,016 | — | — |
| Creditors after one year | — | — | — | — | £1,175,000 | £1,175,000 | — | — |
| Net current assets | −£466,059 | −£161,925 | — | — | £899,284 | £991,466 | £1,054,399 | £936,989 |
| Assets less current liabilities | −£466,059 | −£161,925 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-10-20
—
OutstandingFloating · created 2022-10-20
—
OutstandingFloating · created 2021-03-19
—
OutstandingAll Assets · created 2021-02-09
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-07-30 · satisfied 2021-02-10
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SatisfiedFloating · created 2019-07-30 · satisfied 2021-02-10
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SatisfiedFixed · created 2019-07-30 · satisfied 2021-02-10
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SatisfiedFixed · created 2019-07-30 · satisfied 2021-02-10
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2019-07-31
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SatisfiedFloating · created 2017-06-23 · satisfied 2019-07-31
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SatisfiedFixed · created 2017-02-22 · satisfied 2019-07-16
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SatisfiedFixed · created 2017-02-22 · satisfied 2019-07-16
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Satisfied