Ormond Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£67,226
Cash
£19,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£67,226
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,226 | £34,184 | £34,971 | £36,481 | £42,857 | £50,721 | £66,795 | £63,326 | £66,405 | £52,295 | £47,206 | £44,580 | £36,807 | £31,481 | £31,481 | £28,823 | £19,875 | £18,719 |
| Equity | £67,226 | £34,184 | £34,971 | £36,481 | £42,857 | £50,721 | £66,795 | £63,326 | £66,405 | £52,295 | — | — | — | — | £31,481 | £28,823 | £19,875 | £18,719 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,309 | £425,309 | £355,289 | £355,289 |
| Property, plant & equipment | £258,007 | £357,722 | £365,498 | £373,274 | £381,050 | £388,826 | £408,478 | £408,478 | £327,602 | £353,598 | £353,309 | £353,309 | £353,309 | £425,309 | £425,309 | £425,309 | £355,289 | £355,289 |
| Current assets | — | — | — | — | — | — | £65,007 | £83,711 | — | — | — | — | — | — | — | — | £10,584 | — |
| Cash at bank | £19,508 | £4,866 | £1,448 | £29,897 | £143,356 | £16,473 | £33,923 | £83,711 | £191,876 | £104,479 | £2,588 | £1,363 | £1,930 | — | — | — | £10,584 | — |
| Debtors | — | — | — | — | — | — | £31,084 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £190,394 | £197,534 | £191,972 | £71,873 | £72,306 | £72,268 | £70,880 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £238,469 | £255,539 | £213,810 | £236,818 | £237,786 | £246,164 | £322,948 | — | — | — | — |
| Net current assets | −£190,781 | −£294,121 | −£291,114 | −£282,720 | −£274,428 | −£267,414 | −£118,134 | −£106,683 | −£5,658 | −£87,493 | −£69,285 | −£70,943 | −£70,338 | −£70,880 | −£70,880 | −£71,129 | £179 | −£10,192 |
| Assets less current liabilities | £67,226 | £63,601 | £74,384 | £90,554 | £106,622 | £121,412 | £290,344 | £301,795 | £321,944 | £266,105 | £284,024 | £282,366 | £282,971 | £354,429 | £354,429 | £354,180 | £355,468 | £345,097 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-05-18
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OutstandingFixed · created 2007-08-14
All monies
OutstandingFixed · created 2007-05-31
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OutstandingFixed · created 2007-05-31
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OutstandingFixed · created 2006-01-03
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OutstandingFixed · created 2005-09-19
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OutstandingFixed · created 2005-09-19
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OutstandingFixed · created 2005-09-19
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OutstandingShow 1 satisfied / released
Floating · created 2013-09-13 · satisfied 2026-01-21
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Satisfied