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Companies/01639982

Ormwood Homes Limited

Development of building projects · Accrington

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£234,587
Cash
£115,090
Turnover
—
Profit / loss
—
Current assets
£115,350
Creditors < 1 year
£15,164
Equity
£234,587
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£234,587£245,638——£295,280£300,710£290,527£298,614£289,386£275,100£259,634£263,932£296,344£125,981£179,280£97,166
Equity£234,587£245,638——£295,280£300,710£290,527£298,614£289,386£275,100—————£97,166
Assets
Fixed assets————£452,729£452,769£452,815£452,904£453,018£453,299£453,524£467,307£391,864£218,887£219,495£220,278
Intangible assets————£332,500£332,500£332,500£332,500£332,500£332,500——————
Property, plant & equipment£0£0——£120,229£120,269£120,315£120,404£120,518£120,799£121,024£121,307£45,864£46,361£46,969£220,278
Current assets£115,350£129,320——£77,576£77,805£80,919£85,196£101,792£155,447£144,348£133,871£393,836£959,300£1,048,439£1,303,010
Cash at bank£115,090£129,077——£38,933£48,901£46,527£41,375£70,200£95,768£86,422£55,709£28,401£21,826£18,893£29,317
Debtors£260£243——£38,643£28,904£34,392£43,821£31,592£59,679£20,926£28,162£435£127,935£222,337£226,484
Liabilities
Creditors within one year£15,164£18,047——£14,906£9,745£23,102£13,922£39,862£146,049£138,238£137,240£71,394£132,612£197,866—
Creditors after one year£198,099£198,135——£220,119£220,119£220,105£225,564£225,562£187,597£200,000£200,006£417,826£918,999£890,193—
Provisions————————————£136£595£595£595
Net current assets£100,186£111,273——£62,670£68,060£57,817£71,274£61,930£9,398£6,110−£3,369£322,442£826,688£850,573£1,101,865
Assets less current liabilities£432,686£443,773——£515,399£520,829£510,632£524,178£514,948£462,697£459,634£463,938£714,306£1,045,575£1,070,068£1,322,143
People & pay
Average employees11——1111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2019-07-10
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
All Assets · created 2014-01-06
—
Outstanding
All Assets · created 2014-01-06
—
Outstanding
All Assets · created 2014-01-06
—
Outstanding
All Assets · created 2014-01-06
—
Outstanding
Show 21 satisfied / released
Floating · created 2011-10-24 · satisfied 2013-08-21
All monies
Satisfied
Fixed · created 2011-01-28 · satisfied 2013-08-21
All monies
Satisfied
Fixed · created 2011-01-28 · satisfied 2014-01-24
All monies
Satisfied
Property · created 2009-07-31 · satisfied 2014-11-26
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2014-11-26
All monies
Satisfied
Floating · created 2004-11-05 · satisfied 2013-08-21
All monies
Satisfied
All Assets · created 2004-08-09 · satisfied 2014-11-26
All monies
Satisfied
Floating · created 1996-12-16 · satisfied 2014-11-26
All monies
Satisfied
Floating · created 1994-07-28 · satisfied 2014-01-24
All monies
Satisfied
All Assets · created 1993-03-05 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1992-01-24 · satisfied 1992-03-12
All monies
Satisfied
Floating · created 1990-01-09 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2013-08-21
All monies
Satisfied
Floating · created 1988-11-08 · satisfied 2019-06-19
All monies
Satisfied
Property · created 1988-02-01 · satisfied 1989-01-04
All monies
Satisfied
Floating · created 1987-12-01 · satisfied 1989-01-04
All monies
Satisfied
Floating · created 1986-10-30 · satisfied 1994-09-02
All monies
Satisfied
Floating · created 1985-07-08 · satisfied 1989-01-04
All monies
Satisfied
Floating · created 1985-07-08 · satisfied 1989-01-04
All monies
Satisfied