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Companies/12396677

Orange Lloyds Limited

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,002
Cash
£7,220
Turnover
—
Profit / loss
−£9,990
Current assets
£123,994
Creditors < 1 year
—
Equity
£174,002
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3115 months
Balance sheet
Net assets£174,002£183,992—£438,278−£254
Equity£174,002£183,992—£438,278−£254
Assets
Current assets£123,994£315,329—£29,291£26,736
Cash at bank£7,220£15,827—£10,342£7,787
Debtors£116,774£299,502—£18,949£18,949
Liabilities
Creditors within one year———£115,329£147,892
Creditors after one year———£725,684£735,103
Net current assets−£123,356£247,092—−£86,038−£121,156
Assets less current liabilities£2,339,892£483,992—£1,163,962£734,849
Profit & loss
Profit / loss−£9,990£172,858—−£49,261−£354
People & pay
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-07-27
—
Outstanding
Fixed · created 2026-07-08
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
Property · created 2025-06-30
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Property · created 2024-12-05
—
Outstanding
Unknown · created 2024-07-01
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-20 · satisfied 2024-05-15
—
Satisfied
All Assets · created 2020-02-04 · satisfied 2024-07-05
—
Satisfied