Orbital Shareholding Ltd
Service activities incidental to water transportation · Orkney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£368,859
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£368,859
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,859 | £700,541 | £480,237 | −£213,186 | −£280,250 | −£704,803 | −£647,145 | −£409,207 | −£404,324 | £503,657 | — | — |
| Equity | £368,859 | £700,541 | £480,237 | −£213,186 | −£280,250 | −£704,803 | −£647,145 | −£409,207 | −£404,324 | — | £409,552 | £166,433 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,212,821 | £3,219,501 | £3,217,084 | £3,468,584 | £3,950,455 | £3,952,931 | £4,258,315 | £4,347,284 | — |
| Property, plant & equipment | — | — | — | £3,067,821 | £3,074,501 | £3,072,084 | £3,323,584 | £3,580,106 | £3,836,223 | £4,143,315 | £4,347,284 | £2,029,502 |
| Current assets | £100 | £363,048 | £666,118 | £592,217 | £626,508 | £455,353 | £320,318 | £463,274 | £409,834 | £729,220 | £357,599 | £352,924 |
| Cash at bank | £100 | £538 | £1,136 | £37,367 | £534,909 | £323,209 | £261,673 | £318,370 | £267,529 | £284,644 | £254,802 | £218,476 |
| Debtors | £0 | £362,510 | £664,982 | £554,850 | £91,599 | £132,144 | £58,645 | £144,904 | £142,305 | £428,876 | £77,957 | £123,948 |
| Stock | — | — | — | — | — | — | — | — | — | £15,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £301,413 | £3,869,529 | £302,133 | £275,239 | £4,436,047 | — | — | — | £183,895 | £580,220 |
| Creditors after one year | — | — | £29,468 | £39,377 | £3,745,691 | £4,102,001 | £0 | — | — | — | £4,009,020 | £1,631,911 |
| Provisions | — | — | — | £109,318 | £78,435 | £0 | — | — | — | £126,080 | £102,416 | £3,862 |
| Net current assets | −£1,490 | £349,502 | £364,705 | −£3,277,312 | £324,375 | £180,114 | −£4,115,729 | −£49,317 | £126,854 | £464,214 | £173,704 | −£227,296 |
| Assets less current liabilities | £368,859 | £719,851 | £509,705 | −£64,491 | £3,543,876 | £3,397,198 | −£647,145 | £3,901,138 | £4,079,785 | £4,722,529 | £4,520,988 | £1,802,206 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2011-10-13
All monies
Outstanding