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Companies/04455782

Orientrose Contracts Limited

Other specialised construction activities n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees791314131828
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2007-04-10 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 2006-01-18 · satisfied 2007-05-03
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2007-03-27
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 2004-02-10 · satisfied 2004-09-17
All monies
Satisfied
Unknown · created 2002-12-04 · satisfied 2004-11-27
£20,428.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-12-04 · satisfied 2004-11-27
All monies
Satisfied