Orwell (Basildon) Holding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,994,920
Cash
£123,875
Turnover
—
Profit / loss
—
Current assets
£6,094,329
Creditors < 1 year
£821,736
Equity
£1,994,920
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,994,920 | £3,994,921 | £3,995,804 | £3,996,667 | £3,997,130 | £4,000,100 |
| Equity | £1,994,920 | £3,994,921 | £3,995,804 | £3,996,667 | £3,997,130 | £4,000,100 |
| Assets | ||||||
| Fixed assets | £50 | £1 | — | — | — | — |
| Current assets | £6,094,329 | £3,995,670 | £3,996,553 | £3,997,416 | £3,999,989 | £4,000,099 |
| Cash at bank | £123,875 | £11 | £24 | £37 | £10 | £10 |
| Debtors | — | — | £3,996,529 | £3,997,379 | £3,999,979 | £4,000,089 |
| Liabilities | ||||||
| Creditors within one year | £821,736 | £750 | £750 | £750 | £2,860 | — |
| Creditors after one year | £3,277,723 | — | — | — | — | — |
| Net current assets | £5,272,593 | £3,994,920 | £3,995,803 | £3,996,666 | £3,997,129 | £4,000,099 |
| Assets less current liabilities | £5,272,643 | £3,994,921 | £3,995,804 | £3,996,667 | £3,997,130 | £4,000,100 |
| People | ||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 |
| 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
1 outstanding chargesFixed · created 2024-12-18
—
Outstanding