Orient Direct Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,011,200
Cash
£47,895
Turnover
—
Profit / loss
—
Current assets
£305,949
Creditors < 1 year
£309,282
Equity
−£1,011,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,011,200 | −£945,303 | −£528,277 | −£523,448 | −£457,293 | −£461,195 | −£474,025 | −£163,286 | £15,908 | £38,928 | £139,756 | £186,562 | £192,830 | £215,176 | £247,870 | £251,767 |
| Equity | −£1,011,200 | −£945,303 | −£528,277 | −£523,448 | −£457,293 | −£461,195 | −£474,025 | −£163,286 | £15,908 | £38,928 | £139,756 | £186,562 | £192,830 | £215,176 | £247,870 | £251,767 |
| Assets | ||||||||||||||||
| Fixed assets | £77,398 | £84,332 | £94,477 | £93,409 | £111,903 | £74,087 | £53,826 | £53,749 | £55,800 | £55,385 | £60,446 | £59,581 | £63,647 | £50,428 | £45,206 | £18,835 |
| Intangible assets | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | £18,835 | — | — | — | — | — | — |
| Property, plant & equipment | £58,563 | £65,497 | £75,642 | £74,574 | £93,068 | £55,252 | £34,991 | £34,914 | £36,965 | £36,550 | £41,611 | £40,746 | £44,812 | £31,593 | £26,371 | — |
| Current assets | £305,949 | £319,249 | £167,157 | £177,102 | £170,223 | £142,238 | £303,354 | £755,485 | £744,779 | £704,317 | £745,017 | £752,220 | £777,012 | £578,825 | £532,164 | £579,630 |
| Cash at bank | £47,895 | £71,094 | £20,259 | £28,890 | £7,605 | £53,355 | £237,010 | £686,359 | £159,486 | £204,955 | £331,845 | £211,061 | £258,783 | £44,387 | £15,735 | £477,663 |
| Debtors | £258,054 | £248,155 | £146,898 | £148,212 | £162,618 | £88,883 | £66,344 | £69,126 | £585,293 | £499,362 | £413,172 | £541,159 | £510,800 | £527,009 | £505,000 | £90,538 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £309,282 | £318,013 | £789,911 | £793,959 | £739,419 | £677,520 | £831,205 | £972,520 | £784,671 | £720,774 | £660,097 | £620,397 | £642,774 | — | — | — |
| Creditors after one year | £1,085,265 | £1,030,871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,610 | £4,842 | £5,055 | £6,318 | — | — |
| Net current assets | −£3,333 | £1,236 | −£622,754 | −£616,857 | −£569,196 | −£535,282 | −£527,851 | −£217,035 | −£39,892 | −£16,457 | £84,920 | £131,823 | £134,238 | £173,066 | £225,343 | £288,741 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £145,366 | £191,404 | £197,885 | £223,494 | £270,549 | £307,576 |
| People | ||||||||||||||||
| Average employees | — | — | 9 | 7 | 7 | 10 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-10-08
—
OutstandingUnknown · created 2013-03-19
All monies
OutstandingAll Assets · created 2002-05-08
All monies
OutstandingUnknown · created 1997-10-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-03-23 · satisfied 2002-08-12
All monies
Satisfied