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Companies/02860492

Orbital Sound Limited

Other telecommunications activities · Sevenoaks

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · 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 employees1818
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
All Assets · created 2020-05-14 · satisfied 2026-05-26
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Satisfied
Fixed · created 2017-01-31 · satisfied 2020-02-04
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Satisfied
Fixed · created 2016-08-24 · satisfied 2019-10-22
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Satisfied
All Assets · created 2015-06-29 · satisfied 2016-05-11
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Satisfied
All Assets · created 2015-06-29 · satisfied 2016-05-11
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All Assets · created 2007-01-19 · satisfied 2016-04-29
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All Assets · created 2005-11-14 · satisfied 2015-06-30
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All Assets · created 2003-04-23 · satisfied 2007-01-12
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Unknown · created 2001-09-25 · satisfied 2007-01-12
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Unknown · created 2001-09-25 · satisfied 2004-03-19
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Floating · created 2001-05-24 · satisfied 2007-04-20
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Unknown · created 2001-02-26 · satisfied 2007-01-12
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Unknown · created 2001-01-24 · satisfied 2004-03-19
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Shares · created 2000-04-10 · satisfied 2003-05-09
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All Assets · created 2000-02-18 · satisfied 2003-05-14
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Unknown · created 1999-10-28 · satisfied 2007-01-12
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All Assets · created 1999-02-09 · satisfied 2003-05-09
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Fixed · created 1999-02-05 · satisfied 2003-05-10
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Unknown · created 1999-02-05 · satisfied 2003-05-10
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All Assets · created 1997-12-22 · satisfied 1999-07-30
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Floating · created 1997-06-25 · satisfied 2003-05-09
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All Assets · created 1993-11-16 · satisfied 1998-01-09
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