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Companies/13525009

Orwell Build (Clacton) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£152,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,267,507
Creditors < 1 year
£1,419,570
Equity
£152,063
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.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£152,063£243,124−£100,661
Equity£152,063£243,124−£100,661
Assets
Current assets£1,267,507£1,741,096£658,845
Cash at bank——£62,557
Debtors——£87,640
Stock——£508,648
Liabilities
Creditors within one year£1,419,570£1,984,220—
Net current assets−£152,063−£243,124−£100,661
Assets less current liabilities£152,063£243,124−£100,661
People
Average employees——2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-04-17
—
Outstanding
Show 7 satisfied / released
Unknown · created 2025-01-21 · satisfied 2026-01-14
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Satisfied
Unknown · created 2023-04-04 · satisfied 2023-05-10
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Satisfied
Property · created 2023-02-24 · satisfied 2023-05-10
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Satisfied
Floating · created 2022-09-16 · satisfied 2026-01-14
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Satisfied
Fixed · created 2021-10-21 · satisfied 2023-03-08
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Satisfied
Unknown · created 2021-10-21 · satisfied 2023-03-08
—
Satisfied
Fixed · created 2021-09-01 · satisfied 2026-01-14
—
Satisfied