Orkacap (Project Boscombe) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£129,798
Cash
£615,260
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,798
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,798 | −£1,931,065 | −£339,169 | −£30,294 | −£999 |
| Equity | £129,798 | −£1,931,065 | −£339,169 | −£30,294 | −£999 |
| Assets | |||||
| Property, plant & equipment | £22,607,740 | £18,056,755 | £18,416,370 | £18,833,662 | — |
| Current assets | — | — | — | — | £1,877,751 |
| Cash at bank | £615,260 | £2,214,085 | £742,229 | £1,209,370 | £250 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,878,750 |
| Net current assets | — | — | — | — | −£999 |
| Assets less current liabilities | — | — | — | — | −£999 |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | 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 2023-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2024-11-11
—
Satisfied