Orenda Living Limited
Other letting and operating of own or leased real estate · Conwy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£186,671
Cash
£13,102
Turnover
—
Profit / loss
—
Current assets
£83,993
Creditors < 1 year
£102,994
Equity
£186,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-3114 months | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,671 | £171,333 | £144,953 | −£30,436 | £2 | £2 |
| Equity | £186,671 | £171,333 | £144,953 | −£30,436 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £739,618 | £741,994 | £714,516 | £372,080 | £0 | — |
| Property, plant & equipment | £9,518 | £11,894 | £14,417 | £5,969 | £0 | — |
| Current assets | £83,993 | £114,165 | £113,071 | £39,142 | £2 | — |
| Cash at bank | £13,102 | £4,944 | £5,147 | £29,007 | £2 | £2 |
| Debtors | £70,891 | £109,221 | £107,924 | £10,135 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £102,994 | £155,043 | £159,736 | — | — | — |
| Creditors after one year | £487,154 | £487,154 | £487,154 | — | — | — |
| Provisions | £46,792 | £42,629 | £35,744 | £0 | — | — |
| Net current assets | −£19,001 | −£40,878 | −£46,665 | −£253,742 | £2 | — |
| Assets less current liabilities | £720,617 | £701,116 | £667,851 | £118,338 | £2 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-01-26
—
OutstandingProperty · created 2024-09-25
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OutstandingProperty · created 2024-09-25
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OutstandingFixed · created 2022-07-12
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OutstandingAll Assets · created 2021-11-02
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OutstandingFloating · created 2021-11-02
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OutstandingFixed · created 2020-12-10
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OutstandingShow 4 satisfied / released
Property · created 2021-04-08 · satisfied 2023-06-15
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SatisfiedFixed · created 2021-03-31 · satisfied 2023-06-15
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SatisfiedProperty · created 2021-01-21 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2021-03-05
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Satisfied