Orange Rooms Bournemouth Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£13,937
Cash
£1,358
Turnover
—
Profit / loss
—
Current assets
£7,879
Creditors < 1 year
—
Equity
−£13,937
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£13,937 | −£17,369 | −£16,046 | −£19,699 | −£45,392 | −£4,665 | −£3,299 | −£16,106 | −£20,597 | −£61,870 | −£15,682 | £100 | £100 |
| Equity | −£13,937 | −£17,369 | −£16,046 | −£19,699 | — | −£4,665 | −£3,299 | −£16,106 | −£20,597 | −£61,870 | — | — | £100 |
| Assets | |||||||||||||
| Current assets | £7,879 | £8,798 | £14,492 | £16,780 | £14,859 | £52,703 | £2,974 | £2,209 | £2,046 | £2,046 | £1,655 | £100 | £100 |
| Cash at bank | £1,358 | £1,027 | £5,070 | £867 | £14,859 | £15,750 | £1,054 | £289 | £126 | £126 | £106 | £100 | £100 |
| Debtors | £6,521 | £7,771 | £9,422 | £15,913 | £0 | £36,953 | £1,920 | £1,920 | £1,920 | £1,920 | £1,549 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £23,772 | £20,393 | £6,298 | £18,340 | £22,668 | £63,916 | £17,337 | — | — |
| Creditors after one year | — | — | — | — | £36,504 | £37,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,868 | £3,827 | £9,541 | £16,780 | −£8,913 | £32,310 | −£3,324 | −£16,131 | −£20,622 | −£61,870 | −£15,682 | £100 | £100 |
| Assets less current liabilities | £2,893 | £3,852 | £9,566 | £16,805 | −£8,888 | £32,335 | −£3,299 | — | — | — | — | — | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-10-10
—
OutstandingAll Assets · created 2013-08-21
—
Outstanding