Orange Fox Media Ltd
Private Limited Company · Wolston
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£719,444
Cash
£200,079
Turnover
—
Profit / loss
—
Current assets
£1,086,581
Creditors < 1 year
£145,553
Equity
£719,444
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £719,444 | £588,658 | £462,698 | £330,729 | £137,125 | £152,980 | £167,781 | £1 | £1 |
| Equity | £719,444 | £588,658 | £462,698 | £330,729 | £137,125 | £152,980 | £167,781 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £22,318 | £27,766 | £25,095 | £30,989 | £35,205 | £38,540 | £0 | — | — |
| Current assets | £1,086,581 | £1,084,147 | £871,947 | £768,233 | £479,674 | £550,129 | £240,395 | £0 | — |
| Cash at bank | £200,079 | £250,095 | £232,235 | £360,583 | £193,503 | £275,908 | £109,094 | £0 | — |
| Debtors | £886,502 | £834,052 | £639,712 | £407,650 | £286,171 | £274,221 | £131,301 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £145,553 | £195,705 | £169,969 | £468,493 | £377,754 | £435,689 | £72,614 | £0 | — |
| Creditors after one year | £243,902 | £327,550 | £264,375 | £0 | — | — | — | — | — |
| Net current assets | £941,028 | £888,442 | £701,978 | £299,740 | £101,920 | £114,440 | £167,781 | £0 | — |
| Assets less current liabilities | £963,346 | £916,208 | £727,073 | £330,729 | — | — | — | £1 | — |
| People & pay | |||||||||
| Average employees | 28 | 25 | 0 | 25 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-04-15
—
Outstanding