Oriel Developments Limited

Private, limited by guarantee, no share capital · Canal Quay

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,127,279

Cash

£91,787

Turnover

—

Profit / loss

—

Current assets

£115,180

Creditors < 1 year

£177,725

Equity

£1,127,279

Average employees

GBP · company

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£1,127,279	£1,152,955	£1,168,348	£1,171,831	£1,145,689	£1,586,899	£1,571,275	£1,562,566	£1,496,251
Equity	£1,127,279	£1,152,955	£1,168,348	£1,171,831	£1,145,689	£1,586,899	£1,571,275	£1,562,566	£1,496,251
Assets
Property, plant & equipment	£2,504,168	£2,571,806	£2,646,893	£2,709,979	£2,780,150	£2,846,388	£2,916,003	£2,986,040	£3,056,008
Current assets	£115,180	£284,954	£34,444	£87,845	£250,544	£130,450	£64,423	£76,970	£63,040
Cash at bank	£91,787	£198,227	£19,466	£57,587	£231,534	£113,543	£43,271	£58,923	£38,490
Debtors	£23,393	£86,727	£14,978	£30,258	£19,010	£16,907	£21,152	£18,047	£24,550
Liabilities
Creditors within one year	£177,725	£262,755	£345,116	£416,202	£633,918	£149,486	£137,098	£195,868	£225,999
Creditors after one year	£231,869	£326,979	£21,543	£31,202	£40,239	—	—	£923	£61,548
Provisions	£1,082,475	£1,114,071	£1,146,330	£1,178,589	£1,210,848	£1,240,453	£1,272,053	£1,303,653	£1,335,250
Net current assets	−£62,545	£22,199	−£310,672	−£328,357	−£383,374	−£19,036	−£72,675	−£118,898	−£162,959
Assets less current liabilities	£2,441,623	£2,594,005	£2,336,221	£2,381,622	£2,396,776	£2,827,352	£2,843,328	£2,867,142	£2,893,049
People
Average employees	8	8	8	8	8	8	8	—	—
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