Ornum Properties Limited
Company profile
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£958
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
−£958
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£958 | £147,567 | £148,527 | £382,936 | £378,778 | £379,958 | £266,102 | £243,801 | £219,234 | £199,482 | £215,887 | £214,169 | £223,014 | £157,282 | £171,373 | £311,165 | £578,492 |
| Equity | −£958 | £147,567 | £148,527 | £382,936 | £378,778 | £379,958 | £266,102 | £243,801 | £219,234 | £199,482 | £215,887 | £214,169 | £223,014 | £157,282 | £171,373 | £311,165 | £578,492 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £0 | £97,981 | £87,912 | £370,105 | £371,290 | £368,652 | £366,735 | £422,184 | £548,696 | £546,697 | £547,440 | £551,061 | £581,280 | £1,292,045 |
| Property, plant & equipment | — | — | — | £0 | £347 | £462 | £616 | £821 | £1,095 | £1,460 | £2,238 | £3,178 | £874 | £0 | £545,025 | £473,000 | £1,153,000 |
| Current assets | £2 | £152,767 | £149,327 | £483,336 | £289,467 | £304,943 | £106,135 | £104,680 | £75,591 | £68,524 | £138,458 | £138,286 | — | — | £110,025 | £182,065 | £180,579 |
| Cash at bank | £2 | £192 | £1,002 | £1,169 | £776 | £21,165 | £10 | £3,181 | £376 | £141 | £2 | £0 | — | — | £874 | £0 | — |
| Debtors | £0 | £152,575 | £148,325 | £482,167 | £288,691 | £283,778 | £106,125 | £101,499 | £75,215 | £68,383 | £138,456 | £138,286 | £139,604 | £112,838 | £109,151 | £182,065 | £180,579 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,865 | £442,901 | £433,375 | £473,084 | £100,329 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £389,384 | — | — |
| Provisions | — | — | — | £0 | £680 | £0 | £24,833 | £26,377 | £25,850 | £25,466 | £23,890 | £29,912 | £29,912 | £29,912 | — | — | — |
| Net current assets | −£958 | £147,567 | £148,527 | £382,936 | £287,449 | £299,546 | £43,165 | £32,699 | £21,137 | £20,329 | −£182,407 | −£304,615 | −£293,771 | −£360,246 | £9,696 | £129,885 | £86,447 |
| Assets less current liabilities | −£958 | £147,567 | £148,527 | £382,936 | £385,430 | £387,458 | £413,270 | £403,989 | £389,789 | £387,064 | £239,777 | £244,081 | £252,926 | £187,194 | £560,757 | £711,165 | £1,378,492 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £42,432 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-02-07
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SatisfiedAll Assets · created 2003-04-15 · satisfied 2009-10-13
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SatisfiedUnknown · created 2002-02-18 · satisfied 2016-01-09
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SatisfiedAll Assets · created 1998-09-04 · satisfied 2002-02-12
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SatisfiedUnknown · created 1995-03-08 · satisfied 2013-06-21
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SatisfiedUnknown · created 1994-04-29 · satisfied 2013-06-21
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SatisfiedUnknown · created 1993-09-10 · satisfied 2001-02-24
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SatisfiedProperty · created 1993-08-30 · satisfied 2013-06-21
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SatisfiedUnknown · created 1993-07-30 · satisfied 2001-02-14
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SatisfiedUnknown · created 1993-07-30 · satisfied 2013-06-21
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SatisfiedUnknown · created 1989-10-25 · satisfied 2013-06-21
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SatisfiedUnknown · created 1989-01-12 · satisfied 1992-09-07
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SatisfiedUnknown · created 1987-11-04 · satisfied 2013-06-21
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SatisfiedUnknown · created 1987-11-03 · satisfied 2013-06-21
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SatisfiedUnknown · created 1987-04-30 · satisfied 2013-06-21
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Satisfied