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Companies/02530276

Orleans Investments Limited

Other letting and operating of own or leased real estate · Fordingbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£41,773
Cash
£9,410
Turnover
—
Profit / loss
—
Current assets
£9,410
Creditors < 1 year
—
Equity
£41,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£41,773£44,607£43,082£40,696£38,784£37,312£34,980£33,284£34,976£35,803£31,913£28,428£23,401£30,422
Equity£41,773£44,607£43,082£40,696£38,784£37,312£34,980£33,284£34,976£35,803£31,913£28,428£23,401£30,422
Assets
Fixed assets£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403£33,403
Property, plant & equipment£0£0£33,403————————£33,403——
Current assets£9,410£13,305£24,625£22,134£20,226£18,792£16,144£17,357£19,100£15,504£11,325£7,024£1,928£9,403
Cash at bank£9,410£12,755£24,095———————£11,325£7,024£1,928£9,403
Debtors£0£550£530———————————
Liabilities
Creditors within one year——£14,946£14,841£14,845£14,883£14,567£17,476£17,527£13,104£12,815£11,999£11,930£12,384
Net current assets£8,370£11,204£9,679£7,293£5,381£3,909£1,577−£119£1,573£2,400−£1,490−£4,975−£10,002−£2,981
Assets less current liabilities£41,773£44,607£43,082£40,696£38,784£37,312£34,980£33,284£34,976£35,803£31,913£28,428£23,401£30,422
People
Average employees000———————————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2001-08-13 · satisfied 2003-12-18
All monies
Satisfied
Fixed · created 2001-08-02 · satisfied 2003-12-18
All monies
Satisfied
Property · created 2001-08-02 · satisfied 2003-12-18
All monies
Satisfied
Floating · created 2000-03-27 · satisfied 2001-10-02
All monies
Satisfied
Floating · created 1999-11-26 · satisfied 2001-10-02
All monies
Satisfied
Floating · created 1999-08-17 · satisfied 2000-05-18
All monies
Satisfied
Unknown · created 1990-11-22 · satisfied 2006-07-10
All monies
Satisfied