Orestone Investments Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,696
Cash
£8,939
Turnover
—
Profit / loss
—
Current assets
£156,428
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,696 | £248 | £86 | £1,414 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £6,859 | £238,708 | £0 | — | — | — | — |
| Property, plant & equipment | £6,859 | £238,708 | £0 | — | — | — | — |
| Current assets | £156,428 | £134,846 | £212,429 | £2,749 | £2 | — | — |
| Cash at bank | £8,939 | £4,251 | £56,971 | £2,747 | £0 | £2 | £2 |
| Debtors | £19,721 | £130,595 | £155,458 | £2 | £2 | — | — |
| Stock | £127,768 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £5,875 | −£5,513 | £7,342 | £1,335 | £0 | — | — |
| Net current assets | £150,553 | £140,359 | £205,087 | £1,414 | £2 | — | — |
| Assets less current liabilities | £157,412 | £379,067 | £205,087 | £1,414 | £2 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-10-11
—
OutstandingFixed · created 2024-05-31
—
OutstandingUnknown · created 2024-04-11
—
OutstandingUnknown · created 2023-08-22
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OutstandingUnknown · created 2023-07-21
—
Outstanding