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Companies/07769302

Orbison (2011) Limited

Activities of other holding companies n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£236,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,332
Creditors < 1 year
—
Equity
£236,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£236,617£201,562£172,840£173,369£174,002£65,575£70,061£74,610£79,285£84,276£90,849£97,417£103,834£110,285
Equity£236,617£201,562£172,840£173,369£174,002£65,575£70,061£74,610£79,285£84,276£90,849£97,417£103,834£110,285
Assets
Fixed assets£191,992£197,490£170,000£170,000£170,000£170,000£170,000£170,000£170,000—————
Current assets£45,332£4,702£13,965£27,295£27,878£823£821£820£820——£1,697£1,263£15,985
Cash at bank—————————£1,266£1,265£1,264£1,263£14,755
Debtors———————————£433£0£1,230
Liabilities
Creditors within one year————£1£42,065£39,935£38,422£35,972—£20,416£14,280£7,429£15,700
Creditors after one year—————£40,000£40,000£40,000£40,000—£60,000£60,000£60,000£60,000
Net current assets£45,325£4,702£13,965£27,294£27,877−£41,242−£39,114−£37,602−£35,152−£25,724−£19,151−£12,583−£6,166£285
Assets less current liabilities£237,317£202,192£183,965£197,294£197,877£128,758£130,886£132,398£134,848£144,276£150,849£157,417£163,834£170,285
People
Average employees2222222———————
Source evidenceView 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 charges

No charges available in our records.