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Companies/00470868

H.g. Orme & Co. Limited

Buying and selling of own real estate · Isleworth

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£842,422
Cash
£79,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£100,079
Equity
£842,422
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£842,422£837,654£830,110£769,902£695,465£610,789£533,425——£336,384£276,034
Equity£842,422£837,654—£769,902£695,465£610,789£533,425——£336,384£276,034
Assets
Fixed assets£1,163,878£1,163,878£1,163,877£1,163,877£792,366£792,366£792,366£792,366£792,366£279,893£279,893
Property, plant & equipment——£1,163,377————————
Current assets——£21,575£48,493£117,236£65,249£40,899£30,213£953£221,302£167,881
Cash at bank£79,383£55,383£21,575——————£150,358£159,743
Debtors—————————£70,944£8,138
Liabilities
Creditors——£256,832————————
Creditors within one year£100,079£266,046—————£228,611£266,759£13,267£13,687
Creditors after one year£300,760£115,561—————£138,007£140,669£151,544£158,053
Net current assets−£20,696−£210,663−£235,257£12,007£16,668−£57,735−£127,937−£198,398−£265,806£208,035£154,194
Assets less current liabilities£1,143,182£953,215£928,620£1,175,884£809,034£734,631£664,429£593,968£526,560£487,928£434,087
People
Average employees111————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-10-28
—
Outstanding
Unknown · created 2020-01-29
—
Outstanding
Unknown · created 2018-10-08
—
Outstanding
Fixed · created 2006-11-07
All monies
Outstanding
All Assets · created 2006-10-17
All monies
Outstanding
Show 10 satisfied / released
Property · created 1997-05-13 · satisfied 2006-09-14
All monies
Satisfied
Property · created 1997-05-13 · satisfied 2006-09-14
All monies
Satisfied
Floating · created 1992-01-17 · satisfied 2006-09-14
All monies
Satisfied
Floating · created 1988-08-01 · satisfied 2006-09-14
All monies
Satisfied
Unknown · created 1985-02-12 · satisfied 2006-09-14
£50,000 DUE FROM WOODSIDE PLACE COUNT Y CLUB LIMITED TO THE CHARGE UNDER THE T ERMS OF THE TRADING AGREEMENT OF EVEN DA TE AND/OR FOR GOODS OR SERVICES SUPPLIED .
Satisfied
Unknown · created 1983-02-25 · satisfied 2006-09-14
All monies
Satisfied
Unknown · created 1976-12-17 · satisfied 2006-09-14
All monies
Satisfied
Unknown · created 1973-11-01 · satisfied 2006-09-14
£80,000
Satisfied
Unknown · created 1973-10-10
All monies
Satisfied
Property · created 1955-05-20 · satisfied 2006-09-14
All monies
Satisfied