Orient Holdings Limited
Other letting and operating of own or leased real estate · Tameside
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,010,174
Cash
£969,635
Turnover
—
Profit / loss
—
Current assets
£1,798,371
Creditors < 1 year
£580,129
Equity
£5,010,174
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,010,174 | £4,925,878 | £5,334,370 | — | £5,375,089 | £4,365,200 | £4,200,099 | £4,053,488 | £3,876,853 | £3,924,995 | £3,226,116 |
| Equity | £5,010,174 | £4,925,878 | £5,334,370 | — | £5,375,089 | £4,365,200 | £4,200,099 | £4,053,488 | £3,876,853 | £3,924,995 | £3,226,116 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,277,634 | £3,290,397 | £3,281,807 | £3,293,494 | £2,659,329 |
| Property, plant & equipment | £4,403,905 | £4,368,084 | £4,373,808 | — | £4,383,133 | £3,376,781 | £3,277,625 | £3,290,387 | £3,281,797 | £3,293,485 | £2,659,320 |
| Current assets | £1,798,371 | £1,828,702 | £1,831,703 | — | £1,770,162 | £1,442,701 | £1,393,837 | £1,196,620 | £1,045,748 | £862,656 | £742,955 |
| Cash at bank | £969,635 | £1,041,344 | £925,585 | — | £1,047,079 | £867,957 | £827,671 | £669,618 | £567,803 | £421,558 | £329,915 |
| Debtors | — | — | £906,118 | — | £723,083 | £574,744 | £566,166 | £527,002 | £477,945 | £441,098 | £413,040 |
| Liabilities | |||||||||||
| Creditors within one year | £580,129 | £667,891 | — | — | — | — | — | — | — | £220,324 | £163,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,014 | £9,394 |
| Provisions | — | — | £604,448 | — | £461,529 | £268,512 | £262,012 | £237,410 | £235,757 | — | — |
| Net current assets | £1,218,242 | £1,160,811 | £1,565,010 | — | £1,453,485 | £1,256,931 | £1,185,248 | £1,004,355 | £830,803 | £642,332 | £579,349 |
| Assets less current liabilities | £5,622,147 | £5,528,895 | £5,938,818 | — | £5,836,618 | £4,633,712 | £4,462,882 | £4,294,752 | £4,112,610 | £3,935,826 | £3,238,678 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £44,799 | — | £203,802 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 4 | 5 | — | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
Floating · created 2003-10-15 · satisfied 2007-05-05
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SatisfiedProperty · created 2002-04-17 · satisfied 2003-11-25
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SatisfiedProperty · created 2002-04-17 · satisfied 2003-11-25
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SatisfiedAll Assets · created 2002-02-18 · satisfied 2002-08-24
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SatisfiedShares · created 2000-02-18 · satisfied 2002-07-13
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SatisfiedFloating · created 1999-08-23 · satisfied 2003-02-01
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SatisfiedFloating · created 1999-08-23 · satisfied 2003-02-01
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SatisfiedFloating · created 1998-08-27 · satisfied 2002-09-30
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SatisfiedFixed · created 1997-08-20 · satisfied 2001-06-01
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SatisfiedProperty · created 1997-04-07 · satisfied 2002-07-13
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SatisfiedProperty · created 1997-04-07 · satisfied 2002-07-13
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SatisfiedAll Assets · created 1996-02-26 · satisfied 2002-07-13
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SatisfiedUnknown · created 1995-05-10 · satisfied 2001-06-01
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SatisfiedProperty · created 1994-04-26 · satisfied 2001-06-01
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SatisfiedAll Assets · created 1994-04-26 · satisfied 2001-06-01
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SatisfiedUnknown · created 1994-04-21 · satisfied 1998-06-24
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1993-09-30 · satisfied 2002-07-13
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SatisfiedAll Assets · created 1992-06-10 · satisfied 1994-04-25
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SatisfiedAll Assets · created 1989-12-29 · satisfied 1994-04-25
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SatisfiedAll Assets · created 1989-02-15 · satisfied 1993-10-04
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SatisfiedUnknown · created 1988-08-01 · satisfied 2001-06-01
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Satisfied