Ormskirk Developments Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,676,329
Cash
£81,133
Turnover
—
Profit / loss
£276,223
Current assets
£89,519
Creditors < 1 year
£653,643
Equity
£2,676,329
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,676,329 | £2,401,106 | — | — | £2,162,564 | £1,880,031 | £1,829,854 | £1,474,844 | £1,365,545 | £1,101,626 |
| Equity | £2,676,329 | £2,401,106 | — | — | £2,162,564 | £1,880,031 | £1,829,854 | £1,474,844 | £1,365,545 | £1,101,626 |
| Assets | ||||||||||
| Fixed assets | £4,353,286 | £3,403,252 | — | — | £3,108,068 | £2,425,446 | £2,301,623 | £1,970,289 | £1,943,046 | £1,470,449 |
| Property, plant & equipment | £11,768 | £19,290 | — | — | £13,068 | £3,401 | £6,623 | £5,289 | £8,046 | £10,449 |
| Current assets | £89,519 | £382,803 | — | — | £343,553 | £732,029 | £80,810 | £39,477 | £32,894 | £302,643 |
| Cash at bank | £81,133 | £306,966 | — | — | £238,724 | £579,852 | £6,316 | £38,253 | £29,091 | £22,293 |
| Debtors | £8,386 | £75,837 | — | — | £104,829 | £152,177 | £74,494 | £1,224 | £3,803 | — |
| Liabilities | ||||||||||
| Creditors within one year | £653,643 | £279,917 | — | — | £215,644 | £263,723 | — | — | — | — |
| Creditors after one year | £897,504 | £926,707 | — | — | £938,996 | £924,957 | — | — | — | — |
| Provisions | £215,329 | £178,325 | — | — | £134,417 | £88,764 | £89,317 | £31,991 | £28,272 | £13,732 |
| Net current assets | −£564,124 | £102,886 | — | — | £127,909 | £468,306 | −£162,809 | −£189,086 | −£221,163 | £26,918 |
| Assets less current liabilities | £3,789,162 | £3,506,138 | — | — | £3,235,977 | £2,893,752 | £2,138,814 | £1,781,203 | £1,721,883 | £1,497,367 |
| Profit & loss | ||||||||||
| Profit / loss | £276,223 | £134,903 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 1 | 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
4 outstanding chargesProperty · created 2026-09-14
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OutstandingProperty · created 2024-04-25
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OutstandingUnknown · created 2019-09-20
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OutstandingUnknown · created 2019-07-23
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OutstandingShow 9 satisfied / released
Floating · created 2006-08-18 · satisfied 2019-11-18
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SatisfiedFloating · created 2005-05-04 · satisfied 2019-11-18
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SatisfiedFloating · created 2005-03-16 · satisfied 2019-11-18
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SatisfiedFloating · created 2004-05-04 · satisfied 2020-01-14
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SatisfiedFloating · created 2004-05-04 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2004-01-19 · satisfied 2019-11-21
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SatisfiedFloating · created 2003-08-08 · satisfied 2020-10-27
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SatisfiedFloating · created 1999-08-12 · satisfied 2020-10-27
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2004-09-24
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Satisfied