Purple Orange (Northumberland ) Limited
Hotels and similar accommodation · Alnwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
−£18,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-28Company | 2023-04-28Company | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,657 | £5,685 | £84 | £143 | £166 | £217 | £6,076 | — | — | — | — | — | −£8,399 |
| Equity | −£18,657 | £5,685 | £84 | £143 | £166 | £217 | £6,076 | £714 | £258 | £90 | £23,784 | £25,403 | −£8,399 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,875 | £500 | £0 | — | — | — | — | — | — | — | — | — | £203,750 |
| Current assets | — | — | — | £12,652 | £62,577 | £10,097 | £71,995 | £47,122 | £3,836 | £485 | £23,784 | £86,256 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £86,256 | £5,581 |
| Debtors | £12,574 | £34,720 | £17,433 | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £11,309 | £61,211 | £9,880 | £65,919 | — | — | — | — | £60,853 | £103,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £114,501 |
| Provisions | £356 | £95 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,176 | £5,280 | £84 | £1,343 | £1,366 | £217 | £6,076 | £714 | £258 | £90 | £23,784 | £25,403 | −£97,648 |
| Assets less current liabilities | −£18,301 | £5,780 | £84 | £1,343 | £1,366 | £217 | £6,076 | £714 | £258 | £90 | £23,784 | £25,403 | £106,102 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-09-20
All monies
Outstanding