Orbital Sound Limited
Other telecommunications activities · Sevenoaks
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,423,244
Cash
£1,167,640
Turnover
—
Profit / loss
—
Current assets
£2,067,995
Creditors < 1 year
£955,721
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,423,244 | £6,043,112 |
| Assets | ||
| Fixed assets | £6,787,148 | £6,859,618 |
| Property, plant & equipment | £6,786,848 | £6,859,318 |
| Current assets | £2,067,995 | £1,942,031 |
| Cash at bank | £1,167,640 | £1,349,999 |
| Debtors | £726,083 | £426,866 |
| Stock | £174,272 | £165,166 |
| Liabilities | ||
| Creditors within one year | £955,721 | £1,353,228 |
| Creditors after one year | — | £31,746 |
| Provisions | £1,476,178 | £1,373,563 |
| Net current assets | £1,112,274 | £588,803 |
| Assets less current liabilities | £7,899,422 | £7,448,421 |
| People | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2020-05-14 · satisfied 2026-05-26
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SatisfiedFixed · created 2017-01-31 · satisfied 2020-02-04
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SatisfiedFixed · created 2016-08-24 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2007-01-19 · satisfied 2016-04-29
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SatisfiedAll Assets · created 2005-11-14 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2003-04-23 · satisfied 2007-01-12
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SatisfiedUnknown · created 2001-09-25 · satisfied 2007-01-12
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SatisfiedUnknown · created 2001-09-25 · satisfied 2004-03-19
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SatisfiedFloating · created 2001-05-24 · satisfied 2007-04-20
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SatisfiedUnknown · created 2001-02-26 · satisfied 2007-01-12
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SatisfiedUnknown · created 2001-01-24 · satisfied 2004-03-19
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SatisfiedShares · created 2000-04-10 · satisfied 2003-05-09
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SatisfiedAll Assets · created 2000-02-18 · satisfied 2003-05-14
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SatisfiedUnknown · created 1999-10-28 · satisfied 2007-01-12
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SatisfiedAll Assets · created 1999-02-09 · satisfied 2003-05-09
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SatisfiedFixed · created 1999-02-05 · satisfied 2003-05-10
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SatisfiedUnknown · created 1999-02-05 · satisfied 2003-05-10
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SatisfiedAll Assets · created 1997-12-22 · satisfied 1999-07-30
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SatisfiedFloating · created 1997-06-25 · satisfied 2003-05-09
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SatisfiedAll Assets · created 1993-11-16 · satisfied 1998-01-09
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Satisfied