Orient Estates Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,215,395
Cash
£7,146
Turnover
—
Profit / loss
—
Current assets
£774,146
Creditors < 1 year
£140,751
Equity
£2,215,395
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,215,395 | £2,257,067 | £1,898,816 | £2,165,743 | £3,372,271 | £3,290,545 | £3,072,497 | £1,579,511 | £1,469,187 | — | — | — | — | £341,845 | £280,125 | £177,260 |
| Equity | £2,215,395 | £2,257,067 | £1,898,816 | £2,165,743 | £3,372,271 | £3,290,545 | £3,072,497 | £1,579,511 | £1,469,187 | — | £581,615 | £499,521 | £441,023 | £341,845 | £280,125 | £177,260 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,278,967 | £1,278,967 | £1,839,638 |
| Property, plant & equipment | £3,900,000 | £4,025,000 | £3,600,000 | £4,030,000 | £4,070,000 | £3,900,000 | £3,700,000 | — | — | — | £1,278,967 | £1,278,967 | £1,278,967 | £1,278,967 | £1,278,967 | £1,839,638 |
| Current assets | £774,146 | £771,819 | £793,882 | £773,449 | £63,375 | — | — | £69,076 | £29,911 | — | £48,938 | £30,057 | £7,983 | £40,542 | £32,745 | £86,745 |
| Cash at bank | £7,146 | — | £89,882 | £69,449 | £63,375 | £71,643 | £99,802 | £13,853 | £29,911 | £36,714 | £43,705 | £26,874 | £7,983 | £40,542 | £32,745 | £73,772 |
| Debtors | £767,000 | £771,819 | £704,000 | £704,000 | — | — | — | £55,223 | — | — | £5,233 | £3,183 | £0 | — | — | £12,973 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £140,751 | £140,502 | £152,066 | £137,206 | £163,104 | £175,471 | £204,753 | — | — | — | £158,923 | £138,460 | £131,154 | £66,916 | — | — |
| Creditors after one year | £1,762,500 | £1,812,500 | £1,862,500 | £1,912,500 | — | £83,627 | £178,552 | — | — | — | £587,367 | £671,043 | £714,773 | £910,748 | — | — |
| Provisions | £555,500 | £586,750 | £480,500 | £588,000 | £598,000 | £422,000 | £344,000 | £183,207 | £183,206 | — | — | — | — | — | — | — |
| Net current assets | £633,395 | £631,317 | £641,816 | £636,243 | −£99,729 | −£103,828 | −£104,951 | −£110,824 | −£132,204 | — | −£109,985 | −£108,403 | −£123,171 | −£26,374 | −£5,628 | −£623,205 |
| Assets less current liabilities | £4,533,395 | £4,656,317 | £4,241,816 | £4,666,243 | £3,970,271 | £3,796,172 | £3,595,049 | £2,084,176 | £2,062,796 | — | £1,168,982 | £1,170,564 | £1,155,796 | £1,252,593 | £1,273,339 | £1,216,433 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £129,890 | £84,555 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| 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 | 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 2021-12-01
—
OutstandingProperty · created 2021-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-07-03 · satisfied 2021-11-24
All monies
SatisfiedFloating · created 2006-07-04 · satisfied 2021-11-24
All monies
Satisfied