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Companies/12512943

Orwell (Somerset One) Limited

Buying and selling of own real estate · Shepton Mallet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£703,738
Cash
£4,395
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£703,738
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£703,738£686,494£701,707—£100£100
Equity£703,738£686,494£701,707£100£100—
Assets
Current assets————£25,513—
Cash at bank£4,395£22,806£13,807£13,913——
Debtors£2,166£6,337£37,053£75,018——
Stock£2,207,918£2,464,827£2,136,710£2,517,723——
Liabilities
Creditors within one year————£25,413—
Net current assets£703,738———£100—
Assets less current liabilities£703,738£686,494£701,707£100£100£100
People
Average employees————0—
Source evidenceView 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
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding
—
Outstanding