Ormwood Homes Limited
Development of building projects · Accrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2019-07-10
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OutstandingUnknown · created 2019-07-10
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OutstandingUnknown · created 2019-07-10
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OutstandingUnknown · created 2019-07-10
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OutstandingAll Assets · created 2014-01-06
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OutstandingAll Assets · created 2014-01-06
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OutstandingAll Assets · created 2014-01-06
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OutstandingAll Assets · created 2014-01-06
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OutstandingShow 21 satisfied / released
Floating · created 2011-10-24 · satisfied 2013-08-21
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SatisfiedFixed · created 2011-01-28 · satisfied 2013-08-21
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SatisfiedFixed · created 2011-01-28 · satisfied 2014-01-24
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SatisfiedProperty · created 2009-07-31 · satisfied 2014-11-26
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SatisfiedFloating · created 2007-12-20 · satisfied 2014-11-26
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SatisfiedFloating · created 2004-11-05 · satisfied 2013-08-21
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SatisfiedAll Assets · created 2004-08-09 · satisfied 2014-11-26
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SatisfiedFloating · created 1996-12-16 · satisfied 2014-11-26
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SatisfiedFloating · created 1994-07-28 · satisfied 2014-01-24
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SatisfiedAll Assets · created 1993-03-05 · satisfied 2013-08-21
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SatisfiedFloating · created 1992-01-24 · satisfied 1992-03-12
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SatisfiedFloating · created 1990-01-09 · satisfied 2013-08-21
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SatisfiedFloating · created 1988-11-08 · satisfied 2013-08-21
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SatisfiedFloating · created 1988-11-08 · satisfied 2013-08-21
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SatisfiedFloating · created 1988-11-08 · satisfied 2013-08-21
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SatisfiedFloating · created 1988-11-08 · satisfied 2019-06-19
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SatisfiedProperty · created 1988-02-01 · satisfied 1989-01-04
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SatisfiedFloating · created 1987-12-01 · satisfied 1989-01-04
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SatisfiedFloating · created 1986-10-30 · satisfied 1994-09-02
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SatisfiedFloating · created 1985-07-08 · satisfied 1989-01-04
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SatisfiedFloating · created 1985-07-08 · satisfied 1989-01-04
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Satisfied