Orm'S Brewhouse Ltd
Private Limited Company · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£90,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,073
Creditors < 1 year
£6,871
Equity
£90,548
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,548 | £81,604 | −£68,101 | −£58,842 |
| Equity | £90,548 | £81,604 | −£68,101 | −£58,842 |
| Assets | ||||
| Fixed assets | £17,114 | £21,393 | £26,741 | £32,938 |
| Current assets | £5,073 | £5,105 | £11,817 | £15,662 |
| Liabilities | ||||
| Creditors within one year | £6,871 | £3,448 | £3,777 | £8,718 |
| Creditors after one year | £102,364 | £101,154 | £99,382 | £99,382 |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | −£1,798 | £1,657 | £8,040 | £7,602 |
| Assets less current liabilities | £15,316 | £23,050 | £34,781 | £40,540 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.