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Companies/12655348

Orwell Re Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£48,371
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£99,633
Creditors < 1 year
£148,116
Equity
−£48,371
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£48,371−£45,944−£34,024−£29,728£1,100
Equity−£48,371−£45,944−£34,024−£29,728£1,100
Assets
Fixed assets£112£112£112£112£62
Current assets£99,633£99,960£100,492£50,697£1,038
Cash at bank£1,362£6,929£15,405£28,108£1,038
Liabilities
Creditors within one year£148,116£146,016£134,628£80,537—
Net current assets−£48,483−£46,056−£34,136−£29,840£1,038
Assets less current liabilities−£48,371−£45,944−£34,024−£29,728£1,100
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2023-01-31 · satisfied 2023-06-23
—
Satisfied
Fixed · created 2021-07-23 · satisfied 2023-06-01
—
Satisfied
Fixed · created 2021-07-23 · satisfied 2023-06-23
—
Satisfied