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Companies/04186126

Orangemead Limited

Activities of head offices · Park Prescot

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,872,603
Cash
£33,226
Turnover
—
Profit / loss
—
Current assets
£46,576
Creditors < 1 year
—
Equity
£2,872,603
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£2,872,603£2,948,837£2,954,826£2,921,763£2,523,156£2,484,305£2,445,931£2,532,190£2,554,533£2,628,960
Equity£2,872,603£2,948,837£2,954,826£2,921,763£2,523,156£2,484,305£2,445,931£2,532,190£2,554,533£2,628,960
Assets
Fixed assets£3,549,551£3,549,551£3,549,551£3,549,551£3,099,551£3,099,551£3,099,551£3,099,551£3,099,551£3,099,551
Current assets£46,576£382,901£125,697£143,460£342,369£371,267£367,852£476,492£536,399£629,123
Cash at bank£33,226£35,409£102,112£119,940£167,783£107,616£81,851£78,847£60,949£59,502
Debtors£13,350£347,492£23,585£23,520£174,586£263,651£286,001£397,645£475,450£569,621
Liabilities
Provisions£91,125£91,125£91,125£91,125£0—————
Net current assets−£585,823−£509,589−£503,600−£504,054−£444,625−£486,873−£472,672−£339,321−£267,221−£143,816
Assets less current liabilities£2,963,728£3,039,962£3,045,951£3,045,497£2,654,926£2,612,678£2,626,879£2,760,230£2,832,330£2,955,735
Profit & loss
Profit / loss———£398,607——————
People & pay
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Show 3 satisfied / released
Fixed · created 2013-05-23 · satisfied 2024-06-25
—
Satisfied
Floating · created 2013-04-25 · satisfied 2024-01-26
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2024-06-25
—
Satisfied