An Ordain Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£397,353
Cash
£17,049
Turnover
—
Profit / loss
—
Current assets
£672,368
Creditors < 1 year
£1,325,286
Equity
£397,353
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £397,353 | £307,768 | £138,151 | £209,243 | £1,026 | £7,681 | £25,867 | £8,571 | £0 |
| Equity | £397,353 | £307,768 | £138,151 | £209,243 | £1,026 | £7,681 | £25,867 | £8,571 | £0 |
| Assets | |||||||||
| Fixed assets | £1,115,599 | £708,272 | — | £114,550 | — | £0 | — | — | — |
| Intangible assets | £14,910 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,100,689 | £708,272 | £467,465 | £114,550 | £31,980 | £0 | — | — | — |
| Current assets | £672,368 | £722,009 | £1,161,078 | £510,524 | £539,290 | £298,554 | £43,706 | £5,179 | £0 |
| Cash at bank | £17,049 | £46,700 | £118,707 | £58,681 | £228,287 | £174,054 | — | — | — |
| Debtors | £242,655 | £294,625 | £273,987 | £44,792 | £12,643 | — | — | — | — |
| Stock | — | — | — | — | £298,360 | £124,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,325,286 | £933,705 | £995,787 | £104,050 | £33,388 | £31,045 | £3,760 | £13,850 | £0 |
| Creditors after one year | £21,981 | £164,236 | £494,605 | £306,623 | £536,856 | £259,928 | £65,813 | — | — |
| Provisions | — | — | £0 | £5,158 | £0 | — | — | — | — |
| Net current assets | −£652,918 | −£211,696 | £165,291 | £406,474 | £505,902 | £267,509 | £39,946 | −£8,671 | £0 |
| Assets less current liabilities | £462,681 | £496,576 | £632,756 | £521,024 | £537,882 | £267,609 | £39,946 | £8,571 | £0 |
| People | |||||||||
| Average employees | 24 | 23 | 18 | 15 | 0 | 11 | 6 | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-21
—
OutstandingAll Assets · created 2026-07-01
—
OutstandingUnknown · created 2022-09-23
—
Outstanding