Orrson Homes Ltd
Construction of commercial buildings · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,420,083
Cash
£1,372,329
Turnover
—
Profit / loss
—
Current assets
£7,100,193
Creditors < 1 year
£3,975,407
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,420,083 | £2,866,066 | £2,480,817 | £2,205,287 | £756,796 | −£65,002 | −£199,024 | −£269,061 | −£532,931 | −£1,224,786 |
| Equity | — | — | — | — | — | — | — | −£269,061 | −£532,931 | −£1,224,786 |
| Assets | ||||||||||
| Fixed assets | £319,504 | £273,477 | £291,503 | £315,539 | £235,082 | £240,310 | £247,281 | £256,576 | £268,969 | £285,493 |
| Property, plant & equipment | £100,107 | £54,080 | £72,106 | £96,142 | £15,685 | £20,913 | £27,884 | £37,179 | £49,572 | £66,096 |
| Current assets | £7,100,193 | £6,543,641 | £4,134,301 | £5,035,503 | £4,928,076 | £2,850,809 | £2,045,316 | £1,648,064 | £1,552,222 | £1,956,729 |
| Cash at bank | £1,372,329 | £326,013 | £510,802 | £1,882,903 | £944,522 | £284,728 | — | £390,298 | £216,709 | £337,654 |
| Debtors | — | — | — | — | — | £9,568 | £63,246 | £153,116 | £123,045 | £132,429 |
| Stock | £5,677,378 | £6,193,528 | £3,579,670 | £3,127,170 | £3,936,853 | £2,556,513 | £1,982,070 | £1,104,650 | £1,212,468 | £1,486,646 |
| Liabilities | ||||||||||
| Creditors within one year | £3,975,407 | £3,946,963 | £1,931,876 | £2,835,087 | £4,122,499 | £3,152,400 | £2,487,787 | £2,169,515 | £2,349,924 | £3,460,632 |
| Creditors after one year | £19,907 | — | £8,967 | £26,900 | — | — | — | — | — | — |
| Net current assets | £3,124,786 | £2,596,678 | £2,202,425 | £2,200,416 | £805,577 | −£301,591 | −£442,471 | −£521,451 | −£797,702 | −£1,503,903 |
| Assets less current liabilities | £3,444,290 | £2,870,155 | £2,493,928 | £2,515,955 | £1,040,659 | −£61,281 | −£195,190 | −£264,875 | −£528,733 | −£1,218,410 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 1 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2007-03-12
£0
OutstandingProperty · created 2007-03-12
£0
OutstandingProperty · created 2005-11-11
£0
Outstanding