Orangemead Limited
Activities of head offices · Park Prescot
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingFloating · created 2024-07-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-05-23 · satisfied 2024-06-25
—
SatisfiedFloating · created 2013-04-25 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2024-06-25
—
Satisfied