Orange Door Limited
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£48,588
Cash
£4,763
Turnover
—
Profit / loss
—
Current assets
£59,115
Creditors < 1 year
—
Equity
£48,588
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,588 | £25,467 | £58,357 | £69,745 | £81,915 | £81,342 | £58,379 | £27,716 | £5,041 | £4,677 | −£494 | −£5,561 |
| Equity | £48,588 | £25,467 | £58,357 | £69,745 | £81,915 | £81,342 | — | — | £5,041 | £4,677 | — | −£5,561 |
| Assets | ||||||||||||
| Fixed assets | £11,888 | £13,308 | £19,863 | £40,529 | £56,986 | £86,336 | £77,050 | £81,377 | £99,193 | £115,741 | £134,827 | £151,157 |
| Intangible assets | £0 | £1,670 | £5,723 | £22,584 | £38,518 | £48,696 | £64,072 | £79,448 | £94,824 | £110,200 | — | — |
| Property, plant & equipment | £11,888 | £11,638 | £14,140 | £17,945 | £18,468 | £37,640 | £12,978 | £1,929 | £4,369 | £5,541 | £9,251 | £10,205 |
| Current assets | £59,115 | £43,189 | £71,973 | £87,281 | £259,343 | £179,388 | £211,111 | £131,253 | £185,570 | £160,131 | £170,393 | £95,590 |
| Cash at bank | £4,763 | £7,556 | £37,717 | £55,996 | £80,668 | £170,417 | £184,290 | £105,156 | £181,677 | £159,031 | £165,269 | £84,526 |
| Debtors | £53,787 | £35,317 | £34,066 | £30,628 | £172,570 | £8,971 | £26,821 | £26,097 | £3,893 | £1,100 | £5,124 | £10,742 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £229,782 | £184,914 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £279,722 | £271,195 | £305,714 | £206,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,001 |
| Provisions | £2,259 | £2,211 | £2,687 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £42,249 | £18,177 | £44,231 | £63,813 | £77,613 | −£4,994 | −£18,671 | −£53,661 | −£94,152 | −£111,064 | −£135,321 | −£110,717 |
| Assets less current liabilities | £54,137 | £31,485 | £64,094 | £104,342 | £134,599 | £81,342 | £58,379 | £27,716 | — | — | — | £40,440 |
| People | ||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-28 · satisfied 2022-06-08
—
Satisfied