Skip to contentClarengateINTELLIGENCE
Companies/01331769

Orbiton Investments Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£143,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,582
Creditors < 1 year
£460,166
Equity
£143,934
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-01-04GBP · unknown2019-01-05GBP · unknown2018-01-07GBP · unknown2017-01-07GBP · unknown2016-01-07GBP · unknown2015-01-07GBP · unknown2014-01-07GBP · unknown2013-01-07GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£143,934£136,382£132,046£121,993£105,701£244,201£234,230£224,402£217,748£210,840£193,365£184,428£142,195£110,575£81,953
Equity£143,934£136,382£132,046£121,993£105,701£244,201£234,230£224,402£217,748£210,840£193,365£184,428£142,195£110,575£81,953
Assets
Fixed assets£3,518£4,352£4,432£5,640£7,884£11,348£15,721£20,232£19,949£17,610£5,805£5,173£6,341£7,052£3,344
Property, plant & equipment——£3,392£4,600————£18,909£16,570£4,765£4,133£5,301£6,012£2,304
Current assets£600,582£596,278£549,138£510,012£482,094£680,262£644,529£716,286£661,909£595,321£577,344£552,368£573,544£525,297£537,370
Cash at bank——£44,445£45,736————£29,324£18,175£46,840£24,963£109,177£55,553£35,221
Debtors——£504,693£464,276————£632,585£577,146£530,504£527,405£464,367£469,744£502,149
Liabilities
Creditors within one year£460,166£464,248£419,952£391,263£144,824£218,188£200,245£298,141£247,377£191,115£182,185£151,124£213,611——
Creditors after one year——£1,572£2,396£239,453£229,221£225,775£213,975£216,553£210,796£207,419£221,809£223,899——
Provisions————————£180£180£180£180£180£180£180
Net current assets£140,416£132,030£129,186£118,749£337,270£462,074£444,284£418,145£414,532£404,206£395,159£401,244£359,933£313,809£290,620
Assets less current liabilities£143,934£136,382£133,618£124,389£345,154£473,422£460,005£438,377£434,481£421,816£400,964£406,417£366,274£320,861£293,964
People
Average employees———444—————————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Property · created 2005-03-07
All monies
Outstanding
Unknown · created 2003-11-20
All monies
Outstanding