Orbis Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,130,665
Cash
£258,416
Turnover
—
Profit / loss
—
Current assets
£2,169,839
Creditors < 1 year
—
Equity
£1,130,665
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 | 2022-08-29GBP · unknown | 2021-08-31GBP · unknown | 2021-08-29GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,130,665 | £1,101,525 | £1,238,615 | — | — | — | — | — | — | — | — |
| Equity | £1,130,665 | £1,101,525 | £1,238,615 | £1,883,937 | £1,883,937 | £117,357 | £117,357 | £78,799 | £97,376 | £1,867 | £23,368 |
| Assets | |||||||||||
| Fixed assets | £12,814,627 | £12,733,624 | £12,219,091 | £11,519,458 | £11,519,458 | £8,238,971 | £8,238,971 | £7,464,999 | £7,379,768 | £7,277,619 | £3,883,510 |
| Current assets | £2,169,839 | £1,938,309 | £1,680,159 | £1,914,191 | £1,914,191 | £2,658,616 | £2,658,616 | £2,156,672 | £2,274,590 | £726,688 | £42,041 |
| Cash at bank | £258,416 | £348,413 | £117,263 | £280,489 | £280,489 | £994,720 | £994,720 | £1,176,276 | £1,454,530 | £80,748 | £16,541 |
| Debtors | £1,911,423 | £1,589,896 | £1,562,896 | £1,633,702 | £1,633,702 | £1,663,896 | £1,663,896 | £980,396 | £820,060 | £645,940 | £25,500 |
| Liabilities | |||||||||||
| Net current assets | −£11,683,962 | −£11,632,099 | −£10,980,476 | −£9,635,521 | −£9,635,521 | −£8,121,614 | −£8,121,614 | −£7,386,200 | −£7,282,392 | −£7,275,752 | −£3,860,142 |
| Assets less current liabilities | £1,130,665 | £1,101,525 | £1,238,615 | £1,883,937 | £1,883,937 | £117,357 | £117,357 | £78,799 | £97,376 | £1,867 | £23,368 |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-26
—
OutstandingFloating · created 2018-04-16
—
OutstandingFixed · created 2018-04-16
—
Outstanding