Orwell Truck Stop Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£824,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,079
Creditors < 1 year
£3,572,548
Equity
£824,662
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £824,662 | £190,045 |
| Equity | £824,662 | £190,045 |
| Assets | ||
| Fixed assets | £7,123,667 | £3,484,259 |
| Current assets | £261,079 | £392,901 |
| Liabilities | ||
| Creditors within one year | £3,572,548 | £3,685,884 |
| Creditors after one year | £2,986,305 | £0 |
| Provisions | £1,231 | £1,231 |
| Net current assets | −£3,311,469 | −£3,292,983 |
| Assets less current liabilities | £3,812,198 | £191,276 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-29
—
OutstandingShow 3 satisfied / released
Property · created 2022-08-25 · satisfied 2025-01-06
—
SatisfiedProperty · created 2022-02-04 · satisfied 2025-01-06
—
SatisfiedFloating · created 2021-08-13 · satisfied 2025-01-06
—
Satisfied