Orientrose Contracts Limited
Other specialised construction activities n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£347,504
Cash
£1,080,730
Turnover
—
Profit / loss
—
Current assets
£1,651,764
Creditors < 1 year
£1,315,080
Equity
£347,504
Average employees
7
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £347,504 | £258,644 | £136,263 | £371,933 | £457,576 | — | — |
| Equity | £347,504 | £258,644 | £136,263 | £371,933 | £457,576 | £143,731 | £3,647,506 |
| Assets | |||||||
| Property, plant & equipment | £10,820 | £17,545 | £26,455 | £45,594 | £43,905 | £76,244 | £104,078 |
| Current assets | £1,651,764 | £701,920 | £1,032,519 | £2,314,782 | £1,770,956 | £946,046 | £5,658,682 |
| Cash at bank | £1,080,730 | £457,408 | £395,242 | £885,669 | £1,326,925 | £334,284 | £4,120,549 |
| Debtors | £571,034 | £244,512 | £634,339 | £1,426,857 | £444,031 | £611,762 | £1,538,133 |
| Stock | — | — | £2,938 | £2,256 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,315,080 | £449,289 | £904,222 | £1,962,998 | £1,357,285 | £878,559 | £2,115,254 |
| Creditors after one year | — | £11,532 | £18,489 | £25,445 | — | — | — |
| Net current assets | £336,684 | £252,631 | £128,297 | £351,784 | £413,671 | £67,487 | £3,543,428 |
| Assets less current liabilities | £347,504 | £270,176 | £154,752 | £397,378 | £457,576 | £143,731 | £3,647,506 |
| People | |||||||
| Average employees | 7 | 9 | 13 | 14 | 13 | 18 | 28 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2007-04-10 · satisfied 2011-11-18
All monies
SatisfiedAll Assets · created 2006-01-18 · satisfied 2007-05-03
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2007-03-27
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2012-01-26
£9,637.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 2004-02-10 · satisfied 2004-09-17
All monies
SatisfiedUnknown · created 2002-12-04 · satisfied 2004-11-27
£20,428.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-12-04 · satisfied 2004-11-27
All monies
Satisfied