Orangina Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£513,503
Cash
£112,190
Turnover
—
Profit / loss
—
Current assets
£117,774
Creditors < 1 year
£317,755
Equity
£513,503
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £513,503 | £428,743 | £313,916 | £234,097 | £169,443 | £110,873 | £100,667 | £20,538 | £3,513 |
| Equity | £513,503 | £428,743 | £313,916 | £234,097 | £169,443 | £110,873 | £100,667 | £20,538 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £713,484 |
| Property, plant & equipment | £713,484 | £713,484 | £713,484 | £713,484 | £713,484 | £713,484 | £713,484 | £713,484 | £713,484 |
| Current assets | £117,774 | £82,216 | £109,451 | £97,905 | £117,164 | £102,787 | £117,155 | £24,797 | £12,041 |
| Cash at bank | £112,190 | £75,476 | £105,226 | £93,680 | £112,939 | £100,337 | £114,705 | £24,797 | £11,736 |
| Debtors | £5,584 | £6,740 | £4,225 | £4,225 | £4,225 | £2,450 | £2,450 | — | £305 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £31,283 |
| Creditors within one year | £317,755 | £366,957 | £509,019 | £333,733 | £361,016 | £368,251 | £384,769 | £362,123 | — |
| Creditors after one year | — | — | — | £243,559 | £300,189 | £337,147 | £345,203 | £355,620 | — |
| Net current assets | −£199,981 | −£284,741 | −£399,568 | −£235,828 | −£243,852 | −£265,464 | −£267,614 | −£337,326 | −£19,242 |
| Assets less current liabilities | — | — | — | £477,656 | £469,632 | £448,020 | £445,870 | £376,158 | £694,242 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-03-02
—
OutstandingAll Assets · created 2017-06-08
—
OutstandingFixed · created 2017-06-08
—
Outstanding