Orbis Golf Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,336
Cash
£165,584
Turnover
—
Profit / loss
—
Current assets
£274,002
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,336 | £62,797 | £5,813 | −£238,566 | −£358,306 | −£308,920 | −£289,424 | −£317,568 | −£369,102 | −£365,078 | −£329,583 | −£254,078 | −£93,786 | £7 |
| Equity | — | — | — | −£238,566 | −£358,306 | −£308,920 | — | — | £369,102 | £365,078 | £329,583 | £254,078 | £93,786 | £7 |
| Assets | ||||||||||||||
| Fixed assets | £640,671 | £626,373 | £500,361 | £90,706 | £120,582 | £145,755 | £176,839 | £151,559 | £119,549 | £107,382 | £114,904 | £120,143 | £94,559 | £0 |
| Intangible assets | £633,528 | £618,030 | £488,638 | £83,494 | £113,615 | £143,736 | £173,857 | £149,380 | £117,133 | £105,060 | — | — | — | — |
| Property, plant & equipment | £7,143 | £8,343 | £11,723 | £7,212 | £6,967 | £2,019 | £2,982 | £2,179 | £2,416 | £2,322 | £3,606 | £7,812 | £10,731 | £0 |
| Current assets | £274,002 | £305,206 | £405,711 | £380,415 | £207,452 | £45,085 | £33,441 | £33,910 | £21,585 | £26,342 | £58,253 | £133,785 | £332,933 | £7 |
| Cash at bank | £165,584 | £183,238 | £219,399 | £170,456 | £163,231 | £30,251 | £20,564 | £1,970 | £5,150 | £7,675 | £40,399 | £133,337 | £319,101 | — |
| Debtors | £94,487 | £109,099 | £172,031 | £202,958 | £43,257 | £14,834 | £12,877 | £31,940 | — | — | £17,854 | £448 | £13,832 | £7 |
| Stock | £13,931 | £12,869 | £14,281 | £7,001 | £964 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £243,940 | £218,170 | £211,142 | — | — | — | £4,704 | £8,037 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £171,217 | £141,340 | £4,760 | — | — | £15,236 | £3,802 | £7,740 | £13,006 | £26,278 | £0 |
| Creditors after one year | — | — | — | £538,470 | £545,000 | £495,000 | — | — | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £0 |
| Net current assets | £30,062 | £87,036 | £194,569 | £209,198 | £66,112 | £40,325 | £28,737 | £25,873 | — | — | £50,513 | £120,779 | £306,655 | £7 |
| Assets less current liabilities | £670,733 | £713,409 | £694,930 | £299,904 | £186,694 | £186,080 | £205,576 | £177,432 | £125,898 | £129,922 | £165,417 | £240,922 | £401,214 | £7 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 6 | 4 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-08-28
All monies
Outstanding