Orange Est8 Ltd
Buying and selling of own real estate · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£821,277
Cash
£31,970
Turnover
—
Profit / loss
−£748,346
Current assets
£5,250,609
Creditors < 1 year
—
Equity
£821,277
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £821,277 | £1,819,255 | — | — | £609,212 | £401,096 | £215,788 | −£13,661 | £11,781 | £16,884 | — | −£19 |
| Equity | £821,277 | £1,819,255 | — | — | £609,212 | £401,096 | £215,788 | −£13,661 | £11,781 | £16,884 | −£19 | −£19 |
| Assets | ||||||||||||
| Fixed assets | £5,171,820 | £6,764,466 | — | — | £5,476,958 | £4,756,470 | £3,927,328 | £3,749,331 | £96,415 | — | — | — |
| Property, plant & equipment | £246,770 | £304,416 | — | — | £325,125 | £287,147 | £144,508 | £186,884 | — | — | — | — |
| Current assets | £5,250,609 | £4,260,172 | — | — | £1,151,330 | £641,912 | £821,868 | £461,418 | £237,911 | — | £581 | £3,131 |
| Cash at bank | £31,970 | £34,850 | — | — | £209,488 | £8,508 | £134,264 | £6,982 | — | — | £6 | £3,131 |
| Debtors | £5,218,639 | £4,225,322 | — | — | £941,842 | £633,404 | £687,604 | £454,436 | — | — | £575 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £77,878 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600 | £3,150 |
| Provisions | £336,358 | £419,569 | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £947,314 | £937,950 | — | — | £552,443 | −£104,962 | £335,689 | £65,489 | £175,033 | £16,884 | — | −£19 |
| Assets less current liabilities | £6,119,134 | £7,702,416 | — | — | £6,029,401 | £4,651,508 | £4,263,017 | £3,814,820 | £271,448 | £16,884 | −£19 | −£19 |
| Profit & loss | ||||||||||||
| Profit / loss | −£748,346 | −£97,491 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2025-03-24
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OutstandingProperty · created 2023-02-16
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OutstandingFixed · created 2022-10-28
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OutstandingUnknown · created 2022-07-27
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OutstandingUnknown · created 2022-07-18
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OutstandingUnknown · created 2022-07-15
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OutstandingUnknown · created 2022-06-01
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OutstandingUnknown · created 2022-04-27
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OutstandingFloating · created 2022-03-31
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OutstandingUnknown · created 2022-03-16
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OutstandingUnknown · created 2022-01-31
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OutstandingUnknown · created 2022-01-07
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OutstandingUnknown · created 2021-08-06
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OutstandingUnknown · created 2021-07-23
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OutstandingUnknown · created 2021-07-09
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OutstandingUnknown · created 2021-06-17
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OutstandingProperty · created 2020-06-05
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OutstandingUnknown · created 2021-02-23
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OutstandingUnknown · created 2020-09-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingProperty · created 2020-02-14
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OutstandingProperty · created 2020-01-24
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OutstandingFixed · created 2019-05-31
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OutstandingFloating · created 2018-07-31
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OutstandingShow 2 satisfied / released
Unknown · created 2022-09-16 · satisfied 2023-03-17
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SatisfiedFloating · created 2018-01-18 · satisfied 2020-01-07
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Satisfied