Orford House Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,373
Cash
£21,012
Turnover
—
Profit / loss
—
Current assets
£26,044
Creditors < 1 year
—
Equity
−£10,373
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,373 | −£12,379 | −£14,539 | — | — | — | — | — | — | — | — | — | — | — | — | −£31,169 | −£24,922 | −£69,911 |
| Equity | −£10,373 | −£12,379 | −£14,539 | −£16,793 | −£19,205 | −£21,385 | −£22,613 | −£24,068 | −£25,458 | −£26,641 | −£27,683 | −£29,006 | −£30,094 | −£30,712 | −£31,542 | −£31,169 | −£24,922 | −£69,911 |
| Assets | ||||||||||||||||||
| Current assets | £26,044 | £25,016 | £27,222 | £22,132 | £25,057 | £18,988 | £14,533 | £12,055 | £13,868 | £14,823 | £10,694 | £6,105 | £6,008 | £3,940 | £1,279 | £945 | £665,093 | £962,047 |
| Cash at bank | £21,012 | £22,912 | £25,188 | £20,321 | £17,415 | £12,991 | £6,681 | £6,275 | £12,406 | £9,997 | £8,130 | £5,634 | £1,652 | £151 | £1,232 | £1 | £0 | £922 |
| Debtors | £5,032 | £2,104 | £2,034 | £1,811 | £7,642 | £5,997 | £7,852 | £5,780 | £1,462 | £4,826 | £2,564 | £471 | £4,356 | £3,789 | £47 | £944 | £10,093 | £3,448 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,111 | £36,102 | £34,652 | £32,821 | — | — | — |
| Net current assets | −£10,373 | −£12,379 | −£14,539 | −£16,793 | −£19,205 | −£21,385 | −£22,613 | −£24,068 | −£25,458 | −£26,641 | −£27,683 | −£29,006 | −£30,094 | −£30,712 | −£31,542 | −£31,169 | −£24,922 | −£69,911 |
| Assets less current liabilities | −£10,373 | −£12,379 | −£14,539 | −£16,793 | −£19,205 | −£21,385 | −£22,613 | −£24,068 | −£25,458 | −£26,641 | −£27,683 | −£29,006 | −£30,094 | −£30,712 | −£31,542 | −£31,169 | −£24,922 | −£69,911 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-07-30 · satisfied 2019-12-17
All monies
SatisfiedProperty · created 2008-03-25 · satisfied 2019-12-17
All monies
SatisfiedFloating · created 2008-03-25 · satisfied 2019-12-17
£430,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied