Oriental Developments Limited

Development of building projects

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,839,835

Cash

£46,662

Turnover

—

Profit / loss

—

Current assets

£4,872,090

Creditors < 1 year

—

Equity

£1,839,835

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-30	2019-06-30	2018-06-30	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£1,839,835	£1,491,056	£1,174,772	—	£709,307	£324,381	£233,981	£180,955	−£26,459	—	£171,318	£153,900	£113,637	£88,995
Equity	£1,839,835	£1,491,056	£1,174,772	£942,252	£709,307	£324,381	£233,981	£180,955	−£26,459	−£22,056	£171,318	£153,900	£113,637	£88,995
Assets
Fixed assets	—	—	—	—	£2,108,503	£2,108,903	£2,151,558	£2,151,958	£2,152,358	—	£1,953,355	£1,573,370	£1,573,370	£1,678,524
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£400	£800	£1,200	£1,600	£2,000	—	—	£1,573,370	—	£1,678,524
Current assets	£4,872,090	£4,334,186	£4,440,877	£4,523,488	£4,693,997	£5,335,453	£5,432,492	£5,519,308	£5,468,335	—	£5,751,629	£5,926,577	£5,935,439	£6,060,175
Cash at bank	£46,662	£340,430	£101,122	£183,732	£47,162	£142,618	£12,388	£8,238	£20,580	—	£17,636	£54,724	£26,116	£28,944
Debtors	£946,428	£135,756	£85,755	£85,756	£89,835	£89,835	£95,104	£146,070	£82,755	—	£53,993	£51,853	£35,000	£35,000
Stock	—	—	—	—	—	£5,103,000	£5,325,000	£5,365,000	£5,365,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£5,364,692	£6,054,026	£5,672,534	£5,673,402	£5,637,450	£5,612,408	—	£5,855,103	£5,562,202	£5,367,110	£5,564,222
Creditors after one year	—	—	—	—	£39,167	£1,447,441	£1,676,667	£1,852,861	£2,034,744	—	£1,678,563	£1,783,845	£2,028,063	£2,085,482
Net current assets	£428,089	−£207,891	−£566,430	−£841,204	−£1,360,029	−£337,081	−£240,910	−£118,142	−£144,073	—	−£103,474	£364,375	£568,329	£495,953
Assets less current liabilities	£1,839,835	£1,491,056	£1,174,772	£942,252	£748,474	£1,771,822	£1,910,648	£2,033,816	£2,008,285	—	£1,849,881	£1,937,745	£2,141,700	£2,174,477
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£4,403	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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