Orwell Road Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£72,263
Cash
£13,928
Turnover
—
Profit / loss
—
Current assets
£31,960
Creditors < 1 year
£151,864
Equity
−£72,263
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£72,263 | −£72,102 | −£62,507 | −£58,772 | −£48,851 | £50,398 | −£31,162 |
| Equity | −£72,263 | −£72,102 | −£62,507 | −£58,772 | −£48,851 | £50,398 | −£31,162 |
| Assets | |||||||
| Fixed assets | £213,000 | £213,000 | £213,000 | £213,000 | £213,000 | £160,000 | — |
| Property, plant & equipment | £213,000 | £213,000 | £213,000 | £213,000 | £213,000 | — | £160,000 |
| Current assets | £31,960 | £34,516 | £36,473 | £15,170 | £25,091 | £78,234 | — |
| Cash at bank | £13,928 | £13,909 | £13,291 | £15,170 | £25,091 | — | — |
| Stock | £18,032 | £20,607 | £23,182 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £151,864 | £154,259 | £157,721 | £132,683 | £84,971 | £86,661 | £86,161 |
| Creditors after one year | £165,359 | £165,359 | £154,259 | £154,259 | £201,971 | £201,971 | £105,001 |
| Net current assets | −£119,904 | −£119,743 | −£121,248 | −£117,513 | −£59,880 | −£8,427 | −£86,161 |
| Assets less current liabilities | £93,096 | £93,257 | £91,752 | £95,487 | £153,120 | £151,573 | £73,839 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2023-03-03
—
OutstandingUnknown · created 2020-01-31
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OutstandingAll Assets · created 2018-08-20
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OutstandingAll Assets · created 2018-08-20
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Outstanding