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Companies/03272871

Orbitcove Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£470,716
Cash
£20,187
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,722
Equity
—
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£470,716£459,035£451,613£446,168£449,700£451,081£438,372£406,241£395,570£415,800£51,764£69,598£53,041£25,570£7,139
Equity—————£451,081£438,372£406,241£395,570£415,800£51,764£69,598£53,041£25,570£7,139
Assets
Fixed assets————————£902,142£902,856£488,808£488,987£486,352£486,803£486,204
Property, plant & equipment£912,797£917,063£916,945£922,593£900,679£900,905£901,205£901,607——£488,808£488,987£486,352£486,803£486,204
Current assets————————£1£1£1£1———
Cash at bank£20,187£16,301£15,441£10,480£7,499£17,446£57£7———————
Debtors——————————£1£1———
Liabilities
Creditors within one year£9,722£6,604£6,904£6,904£5,404£25,403——£56,397£82,887£35,729£13,683£23,089£330,409£339,885
Creditors after one year£452,546£467,725£473,869£480,001£453,074£441,867——£449,120£403,114£401,316£405,707£410,222£130,824£139,180
Net current assets£10,465£9,697£8,537£3,576£2,095−£7,957−£17,811−£52,432−£56,396−£82,886−£35,728−£13,682−£23,089−£330,409−£339,885
Assets less current liabilities£923,262£926,760£925,482£926,169£902,774£892,948£883,394£849,175£845,746£819,970£453,080£475,305£463,263£156,394£146,319
People
Average employees11111111———————
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

5 outstanding charges
Fixed · created 2021-10-25
—
Outstanding
Property · created 2021-10-25
—
Outstanding
Property · created 2020-09-23
—
Outstanding
All Assets · created 2020-09-23
—
Outstanding
Unknown · created 2007-07-23
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2017-08-25 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2020-09-24
—
Satisfied
Property · created 2014-05-14 · satisfied 2020-09-17
—
Satisfied
Property · created 1998-07-21 · satisfied 2020-09-17
All monies
Satisfied
All Assets · created 1998-07-21 · satisfied 2020-09-17
All monies
Satisfied