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Companies/02219594

Orms Designers + Architects Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£1,571,035
Cash
£3,503,100
Turnover
—
Profit / loss
—
Current assets
£4,577,995
Creditors < 1 year
£2,977,411
Equity
£1,571,035
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,571,035£1,496,096—
Equity£1,571,035£1,496,096—
Assets
Fixed assets£193,700£250,912—
Property, plant & equipment£193,699£250,911£292,880
Current assets£4,577,995£4,801,393—
Cash at bank£3,503,100£3,239,794£3,844,080
Liabilities
Creditors within one year£2,977,411£3,295,458—
Creditors after one year£37,275£87,221£137,167
Provisions−£185,974−£173,530—
Net current assets£1,600,584£1,505,935—
Assets less current liabilities£1,794,284£1,756,847—
Profit & loss
Profit before tax——£767,126
People
Average employees596066
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2000-01-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-09-27 · satisfied 2011-12-24
All monies
Satisfied
All Assets · created 1992-10-06 · satisfied 1994-02-12
All monies
Satisfied
Unknown · created 1990-07-26 · satisfied 2011-12-24
All monies
Satisfied