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Companies/10399859

Orford Road Industrial Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees44444444
Source evidenceView 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 charges
Floating · created 2022-10-20
—
Outstanding
Floating · created 2022-10-20
—
Outstanding
Floating · created 2021-03-19
—
Outstanding
All Assets · created 2021-02-09
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-07-30 · satisfied 2021-02-10
—
Satisfied
Floating · created 2019-07-30 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2019-07-30 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2019-07-30 · satisfied 2021-02-10
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2019-07-31
—
Satisfied
Floating · created 2017-06-23 · satisfied 2019-07-31
—
Satisfied
Fixed · created 2017-02-22 · satisfied 2019-07-16
—
Satisfied
Fixed · created 2017-02-22 · satisfied 2019-07-16
—
Satisfied