Orbit Facilities Management Limited
Management of real estate on a fee or contract basis · Mayfair
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,811
Cash
£32,723
Turnover
—
Profit / loss
£3,830
Current assets
£128,332
Creditors < 1 year
£123,541
Equity
£8,811
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,811 | £104,981 | — | — | — | — | — | — | — | — |
| Equity | £8,811 | £104,981 | — | — | £97,335 | £96,105 | £187,720 | £248,252 | £127,344 | £173,855 |
| Assets | ||||||||||
| Property, plant & equipment | £4,020 | £4,305 | — | — | £345 | £1,396 | — | — | — | £1,655 |
| Current assets | £128,332 | £212,987 | — | — | £173,825 | £194,958 | — | — | — | £285,554 |
| Cash at bank | £32,723 | £127,237 | — | — | £52,958 | £41,466 | — | — | — | £148,273 |
| Debtors | £95,609 | £85,750 | — | — | £120,867 | £153,492 | — | — | — | £137,281 |
| Liabilities | ||||||||||
| Creditors within one year | £123,541 | £112,311 | — | — | £76,835 | £100,249 | — | — | — | — |
| Net current assets | £4,791 | £100,676 | — | — | £96,990 | £94,709 | — | — | — | £172,200 |
| Assets less current liabilities | £8,811 | £104,981 | — | — | £97,335 | £96,105 | — | — | — | £173,855 |
| Profit & loss | ||||||||||
| Profit / loss | £3,830 | £35,817 | — | — | £1,230 | £8,385 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | — | — | 12 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-11 · satisfied 2026-08-17
—
Satisfied