Orwell (Chelmsford) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,238,053

Cash

£130,798

Turnover

—

Profit / loss

—

Current assets

£12,556,373

Creditors < 1 year

£59,035

Equity

−£1,238,053

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30Company	2024-04-30Company	2023-04-30Company	2022-04-30
Balance sheet
Net assets	−£1,238,053	−£1,294,120	−£1,294,876	−£251,982
Equity	−£1,238,053	−£1,294,120	−£1,294,876	−£251,982
Assets
Current assets	£12,556,373	£12,498,734	£12,441,998	£10,823,300
Cash at bank	£130,798	£70,198	£10,930	£9,862
Stock	£12,382,693	£12,382,693	£12,382,693	£10,695,922
Liabilities
Creditors within one year	£59,035	£57,463	£76,145	£359,428
Creditors after one year	£13,735,391	£13,735,391	£13,660,729	£10,715,854
Net current assets	£12,497,338	£12,441,271	£12,365,853	£10,463,872
Assets less current liabilities	£12,497,338	£12,441,271	£12,365,853	£10,463,872
People & pay
Average employees	1	3	3	3
Source evidence	View filing	View filing	View filing	View filing