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Companies/12396677

Orange Lloyds Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,002
Cash
£7,220
Turnover
—
Profit / loss
−£9,990
Current assets
£123,994
Creditors < 1 year
—
Equity
£174,002
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£174,002£183,992—£438,278−£254
Equity£174,002£183,992—£438,278−£254
Assets
Current assets£123,994£315,329—£29,291£26,736
Cash at bank£7,220£15,827—£10,342£7,787
Debtors£116,774£299,502—£18,949£18,949
Liabilities
Creditors within one year———£115,329£147,892
Creditors after one year———£725,684£735,103
Net current assets−£123,356£247,092—−£86,038−£121,156
Assets less current liabilities£2,339,892£483,992—£1,163,962£734,849
Profit & loss
Profit / loss−£9,990£172,858—−£49,261−£354
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-07-27
—
Outstanding
Fixed · created 2026-07-08
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
Property · created 2025-06-30
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Property · created 2024-12-05
—
Outstanding
Unknown · created 2024-07-01
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-20 · satisfied 2024-05-15
—
Satisfied
All Assets · created 2020-02-04 · satisfied 2024-07-05
—
Satisfied