Ohrd Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£177,570
Cash
£27,441
Turnover
—
Profit / loss
—
Current assets
£188,793
Creditors < 1 year
£70,045
Equity
£177,570
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3116 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,570 | £194,972 | £763,888 | £628,241 | £362,273 | £239,872 | — | — | — | — | £94,871 | £85,216 | £108,396 | £106,924 |
| Equity | £177,570 | £194,972 | £763,888 | £628,241 | £362,273 | £239,872 | £223,906 | £164,099 | £207,459 | £128,340 | £94,871 | £85,216 | £108,396 | £106,924 |
| Assets | ||||||||||||||
| Fixed assets | £58,822 | £76,779 | £25,662 | £32,079 | £22,009 | £15,251 | — | — | — | — | £30,337 | £74,737 | £80,955 | £28,370 |
| Property, plant & equipment | £58,822 | £76,779 | £25,662 | £32,079 | £22,009 | £15,251 | — | — | — | — | £30,337 | £74,737 | £80,955 | £28,370 |
| Current assets | £188,793 | £214,027 | £837,613 | £715,066 | £465,726 | £388,910 | — | — | — | — | £139,125 | £117,821 | £134,233 | £106,025 |
| Cash at bank | £27,441 | £81,995 | £58,876 | £53,480 | £394,772 | £293,293 | — | — | — | — | £56,011 | £55,615 | £27,561 | £32,789 |
| Debtors | £161,352 | £132,032 | £778,737 | £661,586 | £70,954 | £95,617 | — | — | — | — | £83,114 | £62,206 | £106,672 | £73,236 |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,045 | £95,834 | £99,387 | £118,904 | £125,462 | £164,289 | — | — | — | — | £74,591 | £107,342 | £106,792 | £27,471 |
| Net current assets | £118,748 | £118,193 | £738,226 | £596,162 | £340,264 | £224,621 | — | — | — | — | £64,534 | £10,479 | £27,441 | £78,554 |
| Assets less current liabilities | £177,570 | £194,972 | £763,888 | £628,241 | £362,273 | £239,872 | — | — | — | — | £94,871 | £85,216 | £108,396 | £106,924 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £161,466 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 14 | 15 | 12 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2021-02-17
—
Outstanding