Ornate Rugs Limited
Wholesale of furniture, carpets and lighting equipment · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,370
Cash
£108,602
Turnover
—
Profit / loss
—
Current assets
£1,441,120
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,370 | £108,041 | £99,702 | £92,588 | £72,110 | £57,809 | £55,828 | £39,763 | £25,823 | £11,924 |
| Equity | — | — | — | — | £72,110 | £57,809 | £55,828 | £39,763 | £25,823 | £11,924 |
| Assets | ||||||||||
| Fixed assets | £1,390,947 | £41,891 | £44,492 | £46,586 | £47,613 | £48,896 | £50,233 | £52,171 | £54,594 | £15,140 |
| Intangible assets | £29,737 | £33,986 | £38,234 | £42,482 | £42,482 | £42,482 | £42,482 | £42,482 | £42,482 | — |
| Property, plant & equipment | £1,359,907 | £6,602 | £4,955 | £4,104 | £5,131 | £6,414 | £7,751 | £9,689 | £12,112 | — |
| Current assets | £1,441,120 | £2,418,636 | £2,023,804 | £1,726,592 | £1,863,972 | £1,626,686 | £1,433,004 | £1,197,396 | £1,165,819 | £522,072 |
| Cash at bank | £108,602 | £791,460 | £625,689 | £592,945 | £605,132 | £364,328 | £191,935 | £157,380 | £122,702 | — |
| Debtors | £386,518 | £422,176 | £408,115 | £385,647 | £348,840 | £477,358 | £511,069 | £490,016 | £487,117 | — |
| Stock | £946,000 | £1,205,000 | £990,000 | £748,000 | £910,000 | £785,000 | £730,000 | £550,000 | £556,000 | — |
| Liabilities | ||||||||||
| Creditors | £2,601,171 | £2,150,220 | £1,718,283 | £1,172,005 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,083,630 | £920,631 | £521,141 | £1,045,644 | £1,082,130 | £459,507 |
| Creditors after one year | — | — | — | — | £755,845 | £697,142 | £906,268 | £164,160 | £112,460 | £65,781 |
| Net current assets | −£1,160,051 | £268,416 | £305,521 | £554,587 | £780,342 | £706,055 | £911,863 | £151,752 | £83,689 | £62,565 |
| Assets less current liabilities | £230,896 | £310,307 | £350,013 | £601,173 | £827,955 | £754,951 | £962,096 | £203,923 | £138,283 | £77,705 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | — |
| 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
3 outstanding chargesFloating · created 2025-11-04
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OutstandingFixed · created 2025-11-04
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OutstandingAll Assets · created 2024-11-20
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Outstanding