The Ordnance Depot Ltd
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£243,693
Cash
£77,177
Turnover
—
Profit / loss
—
Current assets
£2,759,526
Creditors < 1 year
—
Equity
£243,693
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,693 | £85,275 | £83,752 | £51,707 | £21,480 | £18,739 | £23,646 | £59,351 | £50,209 | −£56,054 | −£94,279 | £500 | — | — |
| Equity | £243,693 | £85,275 | £83,752 | £51,707 | £21,480 | £18,739 | £23,646 | £59,351 | £50,209 | −£56,054 | −£94,279 | £500 | £500 | £0 |
| Assets | ||||||||||||||
| Property, plant & equipment | £520,274 | £91,851 | £73,630 | £40,013 | £58,727 | £45,247 | £26,502 | £58,697 | £92,120 | £106,740 | £3,039 | £0 | — | — |
| Current assets | £2,759,526 | £2,691,792 | £2,666,664 | £2,741,740 | £2,546,636 | £2,519,738 | £2,483,358 | £2,624,105 | £1,558,073 | £1,406,778 | £998,642 | £834,704 | — | — |
| Cash at bank | £77,177 | £16,502 | £21,490 | £20,331 | £33,829 | £10,529 | £16,184 | £5,611 | £767 | £20,970 | £20,898 | £659 | — | — |
| Debtors | £642,185 | £635,710 | £628,661 | £704,897 | £550,467 | £650,503 | £719,090 | £870,410 | £69,614 | £150,975 | £39,699 | £0 | — | — |
| Stock | £2,040,164 | £2,039,580 | £2,016,513 | £2,016,512 | £1,962,340 | £1,858,706 | £1,748,084 | £1,748,084 | £1,487,692 | £1,234,833 | £938,045 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £834,204 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £50,911 | £4,303 | £8,624 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,353,707 | £1,453,464 | £1,592,041 | £1,687,970 | £1,793,410 | £1,946,748 | £1,893,064 | £2,132,073 | £1,249,354 | £1,213,520 | £901,841 | £500 | — | — |
| Assets less current liabilities | £1,873,981 | £1,545,315 | £1,665,671 | £1,727,983 | £1,852,137 | £1,991,995 | £1,919,566 | £2,190,770 | £1,341,474 | £1,320,260 | £904,880 | £500 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People | ||||||||||||||
| Average employees | 4 | 2 | 2 | 3 | 5 | 2 | 3 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-12-21
—
OutstandingAll Assets · created 2015-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-26 · satisfied 2017-08-04
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SatisfiedFloating · created 2015-01-26 · satisfied 2017-08-04
—
SatisfiedProperty · created 2014-08-22 · satisfied 2015-12-18
—
Satisfied