Orange Uni Pads Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£933,023

Cash

£218,911

Turnover

—

Profit / loss

—

Current assets

£269,111

Creditors < 1 year

£662,892

Equity

£933,023

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-01-3112 months	2022-01-31	2021-01-3112 months	2020-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£933,023	£891,808	£864,581	£70,593	−£52,806	−£128,672	−£108,404
Equity	£933,023	£891,808	£864,581	£70,593	−£52,806	−£128,672	−£108,404
Assets
Property, plant & equipment	£2,106,703	£2,106,908	£2,107,183	£1,114,963	£1,114,963	£1,114,963	£910,572
Current assets	£269,111	£242,718	£318,743	£232,519	—	—	—
Cash at bank	£218,911	£192,718	£183,321	£126,493	£37,683	£24,618	£26,775
Debtors	£50,200	£50,000	£135,422	£106,026	—	—	—
Liabilities
Creditors within one year	£662,892	£677,919	£781,446	£816,739	£797,302	£860,103	£637,601
Creditors after one year	£779,899	£779,899	£779,899	£460,150	£408,150	£408,150	£408,150
Net current assets	−£393,781	−£435,201	−£462,703	−£584,220	−£759,619	−£835,485	−£610,826
Assets less current liabilities	£1,712,922	£1,671,707	£1,644,480	£530,743	£355,344	£279,478	£299,746
People & pay
Average employees	0	—	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing