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Companies/14492563

Orwell Logistics Park Manco Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£15,532
Cash
£56,192
Turnover
£85,852
Profit / loss
—
Current assets
£70,147
Creditors < 1 year
£85,679
Equity
£15,532
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3113 months · Company
Balance sheet
Net assets−£15,532−£22,608−£16,112
Equity£15,532£22,608£16,112
Assets
Current assets£70,147£52,629£0
Cash at bank£56,192£50,902£0
Debtors£13,955£1,727£0
Liabilities
Creditors within one year£85,679£75,237£16,112
Net current assets−£15,532−£22,608−£16,112
Assets less current liabilities−£15,532−£22,608−£16,112
Profit & loss
Turnover£85,852£31,402£0
Gross profit£28,890£20,074£0
Operating profit£9,435−£6,497−£16,114
Profit before tax£9,435−£6,497−£16,112
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-08-29
—
Outstanding