Ornan Court Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£268,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,656
Creditors < 1 year
£85,644
Equity
£268,743
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | £268,743 | £4,877,190 | £3,596,141 | £3,668,818 | £5,095,148 | £5,127,702 | £5,205,645 | £5,306,106 | £4,914,029 | £3,346,594 | £2,318,177 | £1,012,654 | £1,040,093 |
| Equity | £268,743 | £4,877,190 | — | — | £5,095,148 | £5,127,702 | £5,205,645 | £5,306,106 | £4,914,029 | £3,346,594 | £2,318,177 | £1,012,654 | £1,040,093 |
| Assets | |||||||||||||
| Fixed assets | £0 | £14,750,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £14,800,000 | £14,750,000 | £14,500,000 | £12,500,000 | £10,700,000 | £9,087,333 | £9,087,333 |
| Current assets | £388,656 | £271,373 | £812,504 | £459,197 | £375,357 | £463,396 | £689,683 | £612,940 | £713,957 | £878,917 | £443,633 | £789,589 | £908,171 |
| Cash at bank | — | — | £89,493 | £61,518 | £73,032 | £43,945 | £46,610 | £74,017 | £54,966 | £94,488 | £76,845 | £75,957 | £58,391 |
| Debtors | — | — | £723,011 | £397,679 | £302,325 | £419,451 | £643,073 | £538,923 | £658,991 | £784,429 | — | £713,632 | £849,780 |
| Liabilities | |||||||||||||
| Creditors within one year | £85,644 | £298,959 | £329,068 | £2,114,398 | £163,683 | £152,350 | — | — | — | — | — | £202,283 | £187,126 |
| Creditors after one year | £29,269 | £9,458,399 | £9,499,182 | £7,370,248 | £9,304,322 | £9,348,481 | — | — | — | — | — | £8,661,985 | £8,768,285 |
| Provisions | £0 | £753,325 | — | — | — | — | £622,365 | £645,931 | £862,523 | £605,548 | £218,595 | — | — |
| Net current assets | £303,012 | £392,479 | £483,436 | −£1,655,201 | £211,674 | £311,046 | £469,621 | £302,283 | £354,002 | £618,836 | −£8,163,228 | £587,306 | £721,045 |
| Assets less current liabilities | £303,012 | £15,142,479 | £13,443,436 | £11,304,799 | £15,011,674 | £15,111,046 | £15,269,621 | £15,052,283 | £14,854,002 | £13,118,836 | £2,536,772 | £9,674,639 | £9,808,378 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 7 | 7 | 4 | 5 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2015-06-12
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OutstandingShow 4 satisfied / released
Unknown · created 2010-07-28 · satisfied 2015-07-18
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2015-07-18
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SatisfiedFixed · created 2006-12-14 · satisfied 2010-08-10
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SatisfiedAll Assets · created 2006-12-01 · satisfied 2010-09-16
All monies
Satisfied