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Companies/NI623080

Orby Investment Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£39,627,960
Cash
£633,247
Turnover
—
Profit / loss
£2,339,376
Current assets
£1,048,197
Creditors < 1 year
—
Equity
£39,627,960
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-09-01Company
Balance sheet
Net assets£39,627,960£38,688,584£37,526,627
Equity£39,627,960£38,688,584£37,526,627
Assets
Fixed assets£64,590,674£64,153,905—
Current assets£1,048,197£964,562—
Cash at bank£633,247£535,991—
Liabilities
Net current assets−£1,596,847−£1,357,309—
Assets less current liabilities£62,993,827£62,796,596—
Profit & loss
Profit / loss£2,339,376£1,761,957—
People & pay
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-02-20
—
Outstanding
Unknown · created 2018-02-20
—
Outstanding
Property · created 2016-02-01
—
Outstanding
Fixed · created 2015-02-04
—
Outstanding
Fixed · created 2015-02-04
—
Outstanding
Show 5 satisfied / released
Property · created 2018-02-20 · satisfied 2019-10-28
—
Satisfied
Fixed · created 2018-02-20 · satisfied 2019-10-28
—
Satisfied
Fixed · created 2016-02-01 · satisfied 2017-12-12
—
Satisfied
Fixed · created 2015-02-04 · satisfied 2017-12-12
—
Satisfied
Fixed · created 2015-02-04 · satisfied 2017-12-12
—
Satisfied