Orange Rooms (Property) Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£338,937
Cash
£90,207
Turnover
—
Profit / loss
—
Current assets
£141,406
Creditors < 1 year
£109,873
Equity
£338,937
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £338,937 | £66,746 | £53,008 | £58,173 | — | — | — | −£41,033 | −£51,871 | — | — | — |
| Equity | £338,937 | £66,746 | £53,008 | £58,173 | £63,688 | −£38,319 | −£33,195 | −£41,033 | −£51,871 | −£56,930 | −£30,834 | −£28,646 |
| Assets | ||||||||||||
| Property, plant & equipment | £307,404 | £296,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 | £276,804 |
| Current assets | £141,406 | £94,636 | £56,255 | £56,204 | £56,510 | £59,376 | £58,384 | £75,764 | £75,829 | £77,252 | £103,789 | £95,835 |
| Cash at bank | £90,207 | £16,086 | £105 | £3,254 | £3,560 | £4,926 | £3,768 | £7,651 | £7,716 | £9,540 | £5,590 | £13 |
| Debtors | £51,199 | £78,550 | £56,150 | £52,950 | £52,950 | £54,450 | £54,616 | £68,113 | £68,113 | £67,712 | — | £95,822 |
| Liabilities | ||||||||||||
| Creditors within one year | £109,873 | £324,694 | £280,051 | £274,835 | £269,626 | £374,499 | £368,383 | — | — | — | — | £401,285 |
| Provisions | — | — | — | — | — | — | — | £321 | — | — | — | — |
| Net current assets | £31,533 | −£230,058 | −£223,796 | −£218,631 | −£213,116 | −£315,123 | −£309,999 | −£317,516 | −£328,675 | −£333,734 | −£307,638 | −£305,450 |
| Assets less current liabilities | £338,937 | £66,746 | £53,008 | £58,173 | £63,688 | −£38,319 | −£33,195 | −£40,712 | −£51,871 | −£56,930 | −£30,834 | −£28,646 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2007-06-29
£24,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-06-29
All monies
OutstandingAll Assets · created 2006-07-21
All monies
Outstanding