Ormeley Investments Limited
Buying and selling of own real estate · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£294,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,807
Creditors < 1 year
£351,366
Equity
£294,507
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-308 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £294,507 | £248,399 | £219,102 | £154,925 | £136,561 | £99,001 | £71,185 | £68,037 | £33,985 |
| Equity | £294,507 | £248,399 | £219,102 | £154,925 | £136,561 | £99,001 | £71,185 | £68,037 | £33,985 |
| Assets | |||||||||
| Fixed assets | £547,066 | £547,066 | £547,065 | £547,290 | £547,575 | £548,602 | £548,602 | £548,603 | £549,453 |
| Current assets | £98,807 | £67,854 | £108,354 | £53,736 | £56,413 | £49,534 | £44,994 | £63,173 | £56,040 |
| Liabilities | |||||||||
| Creditors within one year | £351,366 | £366,521 | £436,317 | £446,101 | £467,427 | £499,135 | £522,411 | £541,784 | £560,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,282 |
| Net current assets | −£252,559 | −£298,667 | −£327,963 | −£392,365 | −£411,014 | −£449,601 | −£477,417 | −£478,611 | −£504,186 |
| Assets less current liabilities | £294,507 | £248,399 | £219,102 | £154,925 | £136,561 | £99,001 | £71,185 | £69,992 | £45,267 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-16
—
OutstandingFloating · created 2016-12-02
—
Outstanding