Ormonds Development And Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£693,457
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£2,849
Creditors < 1 year
£89,225
Equity
−£693,457
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£693,457 | −£688,767 | −£681,324 | −£671,339 | −£673,244 | −£676,593 | −£679,056 | −£676,982 | −£636,822 | −£564,299 | — | — | — |
| Equity | −£693,457 | −£688,767 | −£681,324 | −£671,339 | −£673,244 | −£676,593 | −£679,056 | −£676,982 | −£636,822 | −£564,299 | −£511,074 | −£459,895 | −£405,537 |
| Assets | |||||||||||||
| Fixed assets | £474,246 | £484,693 | £495,159 | £505,635 | £516,206 | £526,943 | £537,942 | £548,775 | £559,602 | £894,375 | — | — | — |
| Property, plant & equipment | £474,246 | £484,693 | £495,159 | £505,635 | £516,206 | £526,943 | £537,942 | £548,775 | £559,602 | £894,375 | £915,804 | £941,893 | £968,053 |
| Current assets | £2,849 | £3,941 | £3,824 | £3,265 | £18,583 | £2,566 | £5,361 | £3,607 | £34,012 | £5,005 | £476 | £20,606 | £2,300 |
| Cash at bank | £863 | £2,000 | £1,386 | £419 | £14,804 | £294 | £3,475 | £2,523 | £32,613 | £2,156 | £5 | £25 | £1,255 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £471 | £20,581 | £1,045 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,225 | £97,528 | £94,687 | £95,192 | £91,318 | £74,647 | £76,560 | £61,907 | £267,836 | £501,079 | £527,354 | £522,394 | £475,890 |
| Creditors after one year | £1,081,327 | £1,079,873 | £1,085,620 | £1,085,047 | £1,116,715 | £1,131,455 | £1,145,799 | £1,167,457 | £962,600 | £962,600 | £900,000 | £900,000 | £900,000 |
| Net current assets | −£86,376 | −£93,587 | −£90,863 | −£91,927 | −£72,735 | −£72,081 | −£71,199 | −£58,300 | −£233,824 | −£496,074 | −£526,878 | −£501,788 | −£473,590 |
| Assets less current liabilities | £387,870 | £391,106 | £404,296 | £413,708 | £443,471 | £454,862 | £466,743 | £490,475 | £325,778 | £398,301 | £388,926 | £440,105 | £494,463 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-12-10 · satisfied 2017-03-14
—
SatisfiedFixed · created 2013-12-10 · satisfied 2017-03-14
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SatisfiedFixed · created 2008-08-18 · satisfied 2017-03-14
All monies
SatisfiedFloating · created 2004-04-16 · satisfied 2008-08-21
All monies
SatisfiedFixed · created 2004-04-16 · satisfied 2008-08-21
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SatisfiedAll Assets · created 2004-04-16 · satisfied 2008-08-21
All monies
SatisfiedFloating · created 2004-03-26 · satisfied 2008-08-21
All monies
Satisfied