Orange And Red Limited
Construction of commercial buildings · Caterham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£49,847
Cash
£5,119
Turnover
—
Profit / loss
—
Current assets
£89,046
Creditors < 1 year
—
Equity
£49,847
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,847 | £673,244 | £542,345 | £42,769 | £12,271 | £12,113 | £274,119 | £24,086 | — | — | — |
| Equity | £49,847 | £673,244 | £542,345 | £42,769 | £12,271 | £12,113 | £274,119 | £24,086 | £14,363 | £10,577 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £322,042 | £338,094 | — |
| Property, plant & equipment | £2 | £6,990 | £14,879 | £22,768 | £1,002,702 | £1,000,000 | £1,001,403 | £304,352 | — | — | £256,100 |
| Current assets | £89,046 | £2,919,958 | £3,827,924 | £4,965,390 | £423,884 | £47,305 | £63,333 | £108,836 | £30,815 | £77,308 | £2 |
| Cash at bank | £5,119 | £18,763 | £47,738 | £67,966 | £16,618 | £7,138 | £14,947 | £9,880 | — | — | £0 |
| Debtors | £17,260 | £19,881 | £23,948 | £194,411 | £56,164 | £5,167 | £13,386 | £63,956 | — | — | £2 |
| Stock | £66,667 | £2,881,314 | £3,756,238 | £4,703,013 | £351,102 | £35,000 | £35,000 | £35,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,100 |
| Provisions | £0 | £56,791 | £76,715 | £135,372 | £135,372 | £135,372 | £135,372 | £0 | — | — | — |
| Net current assets | £49,845 | £723,045 | £604,181 | £155,373 | −£855,059 | −£852,515 | −£591,912 | −£280,266 | −£307,679 | −£327,517 | −£256,098 |
| Assets less current liabilities | £49,847 | £730,035 | £619,060 | £178,141 | £147,643 | £147,485 | £409,491 | £24,086 | £14,363 | £10,577 | £2 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-03-15 · satisfied 2023-05-03
—
Satisfied