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Companies/13076211

Grifo Development Orb Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£175,388
Cash
£7,822
Turnover
—
Profit / loss
—
Current assets
£275,319
Creditors < 1 year
£2,936,810
Equity
£175,388
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-12-10GBP · unknown
Balance sheet
Net assets£175,388£326,088£100£100
Equity£175,388£326,088——
Assets
Fixed assets£2,836,879£2,592,795——
Current assets£275,319£59,726——
Cash at bank£7,822£59,726£100£100
Liabilities
Creditors within one year£2,936,810£2,326,433——
Net current assets−£2,661,491−£2,266,707——
Assets less current liabilities£175,388£326,088——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-02-23
—
Outstanding
Floating · created 2023-02-23
—
Outstanding
Fixed · created 2023-02-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-12 · satisfied 2023-05-11
—
Satisfied
Unknown · created 2021-08-12 · satisfied 2024-01-29
—
Satisfied
Floating · created 2021-08-12 · satisfied 2023-02-28
—
Satisfied