Bgo Orwell Holdco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,049,142

Cash

£18,516

Turnover

—

Profit / loss

—

Current assets

£109,798

Creditors < 1 year

£3,073,295

Equity

£2,049,142

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,049,142	£2,695,553	£3,758,457	£4,597,429	£3,815,072
Equity	£2,049,142	£2,695,553	£3,758,457	£4,597,429	£3,815,072
Assets
Fixed assets	£17,915,684	£17,761,936	£18,019,936	£17,613,616	£11,645,656
Current assets	£109,798	£67,950	£44,554	£413,474	£7,017,185
Cash at bank	£18,516	£0	—	£15,932	£1,348
Debtors	£91,282	£67,950	£44,554	£397,542	£7,015,837
Liabilities
Creditors within one year	£3,073,295	£2,231,288	£1,447,988	£614,616	£1,162,769
Creditors after one year	£12,903,045	£12,903,045	£12,858,045	£12,815,045	£13,685,000
Net current assets	−£2,963,497	−£2,163,338	−£1,403,434	−£201,142	£5,854,416
Assets less current liabilities	£14,952,187	£15,598,598	£16,616,502	£17,412,474	£17,500,072
Profit & loss
Gross profit	—	—	—	—	−£163
Operating profit	−£27,422	−£34,507	−£71,312	−£12,484	−£513,615
Profit before tax	−£800,159	−£1,062,905	−£838,972	−£550,557	−£840,929
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-08-29

—

Outstanding

Show 1 satisfied / released

Fixed · created 2021-08-13 · satisfied 2025-01-06

—

Satisfied