Orsett Hall Limited
Other service activities n.e.c. · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£146,985
Cash
£481,006
Turnover
—
Profit / loss
—
Current assets
£845,466
Creditors < 1 year
£1,038,625
Equity
−£146,985
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£146,985 | −£78,774 | £22,440 | £84,512 |
| Equity | −£146,985 | −£78,774 | £22,440 | £84,512 |
| Assets | ||||
| Fixed assets | £46,174 | £71,549 | £115,644 | £80,509 |
| Property, plant & equipment | £46,174 | £71,549 | £115,644 | £80,509 |
| Current assets | £845,466 | £876,401 | £1,181,652 | £1,462,057 |
| Cash at bank | £481,006 | £334,399 | £874,035 | £1,039,242 |
| Debtors | £299,197 | £476,955 | £238,134 | £371,561 |
| Stock | £65,263 | £65,047 | £69,483 | £51,254 |
| Liabilities | ||||
| Creditors within one year | £1,038,625 | £1,026,724 | £1,274,856 | £1,442,757 |
| Net current assets | −£193,159 | −£150,323 | −£93,204 | £19,300 |
| Assets less current liabilities | −£146,985 | −£78,774 | £22,440 | £99,809 |
| People & pay | ||||
| Average employees | 175 | 175 | 190 | 186 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-05
—
Outstanding