Ordoclub Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£459
Cash
£143,105
Turnover
—
Profit / loss
—
Current assets
£4,330,997
Creditors < 1 year
£1,673,092
Equity
£459
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £459 | £33,989 | −£189,943 | −£222,368 | −£623,734 | −£651,314 | −£439,351 | £122,661 |
| Equity | £459 | £33,989 | −£189,943 | −£222,368 | −£623,734 | −£651,314 | −£439,351 | £122,661 |
| Assets | ||||||||
| Fixed assets | £320,757 | £259,034 | £149,140 | £35,498 | £25,191 | £38,124 | £48,187 | £71,692 |
| Intangible assets | £35,677 | £56,929 | £33,070 | — | — | — | — | — |
| Property, plant & equipment | £285,080 | £202,105 | £116,070 | £35,498 | £25,191 | £38,124 | £48,187 | — |
| Current assets | £4,330,997 | £2,285,481 | £1,418,050 | £764,491 | £398,828 | £133,668 | £78,415 | £126,297 |
| Cash at bank | £143,105 | £113,945 | £143,436 | £289,670 | £152,102 | £7,037 | £820 | — |
| Debtors | £2,064,530 | £1,165,620 | £459,809 | £106,818 | £44,209 | £76,307 | £51,047 | — |
| Stock | — | — | — | £368,003 | £202,517 | £50,324 | £26,548 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,673,092 | £1,297,295 | £543,902 | £109,741 | £134,137 | £29,264 | £66,694 | £38,815 |
| Creditors after one year | £2,978,203 | £1,213,231 | £1,213,231 | £912,616 | £913,616 | £793,842 | £499,259 | £285,076 |
| Net current assets | £2,657,905 | £988,186 | £874,148 | £654,750 | £264,691 | £104,404 | £11,721 | £90,723 |
| Assets less current liabilities | £2,978,662 | £1,247,220 | £1,023,288 | £690,248 | £289,882 | £142,528 | £59,908 | £162,415 |
| People | ||||||||
| Average employees | 14 | 14 | 14 | 10 | 6 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingFixed · created 2024-07-18
—
OutstandingAll Assets · created 2022-11-25
—
Outstanding