D Orwell Ltd
Other business support service activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£244,556
Cash
£283,298
Turnover
—
Profit / loss
—
Current assets
£357,071
Creditors < 1 year
—
Equity
£244,556
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £244,556 | £274,336 | £299,205 | £233,190 | £142,529 | £95,142 | £26,938 | £12,074 | — | — | — | — | — |
| Equity | £244,556 | £274,336 | £299,205 | £233,190 | £142,529 | £95,142 | £26,938 | £12,074 | £6,412 | £7,583 | £5,718 | £4,512 | £106 |
| Assets | |||||||||||||
| Property, plant & equipment | £114,649 | £134,881 | £113,978 | £101,331 | £72,325 | £44,157 | £30,609 | £22,762 | £26,778 | £31,503 | £13,362 | £11,201 | £3,804 |
| Current assets | £357,071 | £318,341 | £349,676 | £299,075 | £180,922 | £141,951 | £60,956 | £55,125 | £44,280 | £24,917 | £36,846 | £37,320 | £31,516 |
| Cash at bank | £283,298 | £219,414 | £300,437 | £267,186 | £86,210 | £88,364 | £7,451 | £8,015 | £1,603 | £422 | £15,741 | £5,132 | £4,167 |
| Debtors | £70,218 | £92,077 | £49,239 | £31,889 | £94,712 | £53,587 | £53,505 | £47,110 | £42,677 | £24,495 | £21,105 | £32,188 | £27,349 |
| Stock | £3,555 | £6,850 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,490 | £44,009 | £35,214 |
| Net current assets | £174,954 | £187,336 | £201,477 | £157,016 | £102,030 | £90,301 | £6,273 | −£10,688 | −£20,366 | −£23,920 | −£7,644 | −£6,689 | −£3,698 |
| Assets less current liabilities | £289,603 | £322,217 | £315,455 | £258,347 | £174,355 | £134,458 | £36,882 | £12,074 | £6,412 | £7,583 | £5,718 | £4,512 | £106 |
| People | |||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 9 | 7 | 6 | 7 | 7 | — | — | — | — |
| 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 chargesAll Assets · created 2012-10-24
All monies
Outstanding