Ormesby Road Holidays Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,617
Creditors < 1 year
—
Equity
£36,933
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,933 | £20,680 | £20,715 | £11,644 |
| Equity | £36,933 | £20,680 | £20,715 | £11,644 |
| Assets | ||||
| Fixed assets | £222,546 | £222,546 | £222,546 | £222,546 |
| Current assets | £28,617 | £12,364 | £11,441 | £7,225 |
| Liabilities | ||||
| Creditors within one year | — | — | −£958 | £3,897 |
| Creditors after one year | £214,230 | £214,230 | £214,230 | £214,230 |
| Net current assets | £28,617 | £12,364 | £12,399 | £3,328 |
| Assets less current liabilities | £251,163 | £234,910 | £234,945 | £225,874 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-04-26
—
Outstanding