Orms Designers + Architects Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,571,035
Cash
£3,503,100
Turnover
—
Profit / loss
—
Current assets
£4,577,995
Creditors < 1 year
£2,977,411
Equity
£1,571,035
Average employees
59
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,571,035 | £1,496,096 | — |
| Equity | £1,571,035 | £1,496,096 | — |
| Assets | |||
| Fixed assets | £193,700 | £250,912 | — |
| Property, plant & equipment | £193,699 | £250,911 | £292,880 |
| Current assets | £4,577,995 | £4,801,393 | — |
| Cash at bank | £3,503,100 | £3,239,794 | £3,844,080 |
| Liabilities | |||
| Creditors within one year | £2,977,411 | £3,295,458 | — |
| Creditors after one year | £37,275 | £87,221 | £137,167 |
| Provisions | −£185,974 | −£173,530 | — |
| Net current assets | £1,600,584 | £1,505,935 | — |
| Assets less current liabilities | £1,794,284 | £1,756,847 | — |
| Profit & loss | |||
| Profit before tax | — | — | £767,126 |
| People | |||
| Average employees | 59 | 60 | 66 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-01-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-09-27 · satisfied 2011-12-24
All monies
SatisfiedAll Assets · created 1992-10-06 · satisfied 1994-02-12
All monies
SatisfiedUnknown · created 1990-07-26 · satisfied 2011-12-24
All monies
Satisfied