Orillia Limited
Private Limited Company · Stockton On Forest
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£54,947
Cash
£5,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£54,947
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,947 | £49,919 | £56,121 | £40,728 | £30,663 | £21,118 | — | — | — | — | — | — | — | — | — | £142,967 | £145,675 | £175,697 |
| Equity | £54,947 | £49,919 | £56,121 | £40,728 | £30,663 | £21,118 | £23,551 | £33,567 | £40,616 | £43,567 | £54,988 | £59,813 | £119,110 | £123,455 | £128,709 | £142,967 | £145,675 | £175,697 |
| Assets | ||||||||||||||||||
| Fixed assets | £69,572 | £72,430 | £75,374 | £78,328 | £82,548 | £86,872 | £91,324 | £95,937 | £98,702 | £103,260 | £108,003 | £113,374 | £118,745 | £122,207 | £127,882 | £134,525 | £140,950 | £148,458 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | £7,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,572 | £72,430 | £75,374 | £78,328 | £81,298 | £84,372 | £87,574 | £90,937 | £92,452 | £95,760 | £99,253 | £103,374 | £107,495 | £109,707 | £114,132 | £119,525 | £124,700 | £130,958 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £27,766 | £15,711 | £4,412 | £9,751 | £12,595 | £7,464 | £31,017 |
| Cash at bank | £5,509 | £25,980 | £29,560 | £26,958 | £43,445 | £45,474 | £11,765 | £7,576 | £6,554 | £9,768 | £32,290 | £26,933 | £15,711 | £2,762 | £9,751 | £12,595 | £7,464 | £31,017 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £833 | £0 | £1,650 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,305 | £81,327 | £15,346 | £3,164 | £8,924 | — | — | — |
| Net current assets | −£8,934 | −£11,939 | −£3,799 | −£17,557 | −£26,885 | −£65,754 | −£67,773 | −£62,370 | −£58,086 | −£59,693 | −£53,015 | −£53,561 | £365 | £1,248 | £827 | £8,442 | £4,725 | £27,239 |
| Assets less current liabilities | £60,638 | £60,491 | £71,575 | £60,771 | £55,663 | £21,118 | £23,551 | £33,567 | £40,616 | £43,567 | £54,988 | £59,813 | £119,110 | £123,455 | £128,709 | £142,967 | £145,675 | £175,697 |
| People | ||||||||||||||||||
| Average employees | 4 | 1 | 2 | 2 | 2 | 2 | 0 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-09-01
All monies
OutstandingFloating · created 1997-04-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-03-19 · satisfied 2001-06-23
All monies
SatisfiedProperty · created 1987-05-28 · satisfied 1997-07-02
All monies
SatisfiedAll Assets · created 1986-06-11 · satisfied 1997-06-21
All monies
Satisfied