Orange Willow Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £306,317 | £333,900 | £328,917 | £228,559 | £212,261 | £249,254 | £234,111 | £230,975 | £146,381 | £29,157 |
| Equity | — | — | — | £328,917 | £228,559 | £212,261 | £249,254 | £234,111 | £230,975 | £146,381 | £29,157 |
| Assets | |||||||||||
| Fixed assets | — | — | £767,849 | £767,849 | £640,564 | £641,459 | £642,653 | £646,745 | £637,878 | £637,878 | £2 |
| Property, plant & equipment | — | — | £767,847 | — | £2,686 | £3,581 | £4,775 | £6,367 | £0 | £0 | — |
| Current assets | £0 | £651,009 | £10,689 | £15,415 | £13,592 | £8,386 | £45,400 | £40,006 | £38,158 | £19,019 | £38,883 |
| Cash at bank | — | — | £4,497 | £9,114 | £6,530 | £2,106 | £2,324 | £6,749 | £31,915 | £3,861 | £36,973 |
| Debtors | £0 | £651,009 | £6,192 | £6,301 | £7,062 | £6,280 | £43,076 | £33,257 | £6,243 | £15,158 | £1,910 |
| Liabilities | |||||||||||
| Creditors | £0 | £344,692 | £8,499 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £22,799 | £0 | — | — | — | — | — | — |
| Net current assets | £0 | £306,317 | £2,190 | £6,264 | −£2,400 | −£19,481 | £16,750 | −£3,045 | £2,809 | −£81,150 | £29,155 |
| Assets less current liabilities | £0 | £306,317 | £770,039 | £774,113 | £638,164 | £621,978 | £659,403 | £643,700 | £640,687 | £556,728 | £29,157 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-05-27
—
OutstandingAll Assets · created 2016-05-27
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OutstandingShow 1 satisfied / released
Unknown · created 2015-07-20 · satisfied 2024-05-16
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Satisfied