Orby Capital Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£36,297,704
Cash
£293,660
Turnover
—
Profit / loss
—
Current assets
£16,245,506
Creditors < 1 year
£365,311
Equity
£36,297,704
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 | 2025-08-31Company | 2024-08-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,297,704 | £35,017,881 | £34,207,501 | £27,062,683 |
| Equity | £36,297,704 | £35,017,881 | £34,207,501 | £27,062,683 |
| Assets | ||||
| Fixed assets | £27,065,509 | £26,825,630 | £26,705,640 | £24,042,282 |
| Current assets | £16,245,506 | £17,517,884 | £18,866,216 | £3,023,901 |
| Cash at bank | £293,660 | £610,731 | £385,156 | £3,023,573 |
| Liabilities | ||||
| Creditors within one year | £365,311 | £381,633 | £584,355 | £3,500 |
| Creditors after one year | £6,648,000 | £8,944,000 | £10,780,000 | — |
| Net current assets | £15,880,195 | £17,136,251 | £18,281,861 | £3,020,401 |
| Assets less current liabilities | £42,945,704 | £43,961,881 | £44,987,501 | £27,062,683 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
—
Outstanding