Skip to contentClarengateINTELLIGENCE
Companies/11040558

Orwel Road Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,391
Creditors < 1 year
£2,451
Equity
£2,465
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,465£33,747£32,272£95,572£99,775£137,299£101,832£3,498
Equity£2,465£33,747£32,272£95,572£99,775£137,299£101,832£3,498
Assets
Fixed assets£528,686£528,687£528,686£528,686£528,686£528,686£75,000£75,000
Current assets£2,391£9,870£8,050£130,926£118,786£119,609£486,252£283,517
Liabilities
Creditors within one year£2,451£7,916£496,894£542,278£534,341£529,842£473,865£75,637
Creditors after one year£531,091£496,894£7,570£212,906£212,906£255,752£189,219£286,378
Net current assets−£60£1,954−£488,844−£411,352−£415,555−£410,233£12,387£207,880
Assets less current liabilities£528,626£530,641£39,842£117,334£113,131£118,453£87,387£282,880
People
Average employees——121112
Source evidenceView 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 charges
Fixed · created 2019-10-21
—
Outstanding
All Assets · created 2019-10-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-08-01 · satisfied 2019-10-28
—
Satisfied