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Companies/12456521

Orkacap (Project Boscombe) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£129,798
Cash
£615,260
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,798
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£129,798−£1,931,065−£339,169−£30,294−£999
Equity£129,798−£1,931,065−£339,169−£30,294−£999
Assets
Property, plant & equipment£22,607,740£18,056,755£18,416,370£18,833,662—
Current assets————£1,877,751
Cash at bank£615,260£2,214,085£742,229£1,209,370£250
Liabilities
Creditors within one year————£1,878,750
Net current assets————−£999
Assets less current liabilities————−£999
People
Average employees00044
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2024-11-11
—
Satisfied