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Orrery Restaurant Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,695,328

Cash

£627

Turnover

—

Profit / loss

—

Current assets

£220,600

Creditors < 1 year

£3,300,381

Equity

−£2,695,328

Average employees

39

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	−£2,695,328	−£2,949,753	−£2,470,604	−£1,460,673
Equity	−£2,695,328	−£2,949,753	−£2,470,604	−£1,460,673
Assets
Fixed assets	£384,453	£457,927	£503,714	£559,293
Property, plant & equipment	£384,453	£457,927	£503,714	£559,293
Current assets	£220,600	£377,576	£315,055	£1,718,239
Cash at bank	£627	£7,766	£2,626	£1,229,387
Stock	£117,737	£117,630	£115,649	£204,235
Liabilities
Creditors within one year	£3,300,381	£3,735,604	£3,257,455	£3,738,205
Creditors after one year	£0	£37,857	£20,709	—
Provisions	£0	−£11,795	−£11,209	—
Net current assets	−£3,079,781	−£3,358,028	−£2,942,400	−£2,019,966
Assets less current liabilities	−£2,695,328	−£2,900,101	−£2,438,686	−£1,460,673
People
Average employees	39	43	55	62
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Asheton Capital Limited

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2023-10-17

—

Outstanding

Santander UK PLC As Security Agent

Fixed · created 2023-10-03

—

Outstanding

Santander UK PLC As Security Agent

All Assets · created 2023-05-23

—

Outstanding

Santander UK PLC As Security Trustee For The Beneficiaries (Security Agent)

All Assets · created 2020-08-17

—

Outstanding

Santander UK PLC (As Security Agent For The Beneficiaries)

All Assets · created 2016-10-12

—

Outstanding

Show 11 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2023-05-23 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-08-17 · satisfied 2024-01-11

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

All Assets · created 2020-04-01 · satisfied 2024-01-11

—

Satisfied

Ldc (Managers) Limited As Security Agent

Floating · created 2016-10-12 · satisfied 2024-01-11

—

Satisfied

Lloyds Tsb Bank PLC As Security Agent

Unknown · created 2013-06-10 · satisfied 2016-10-26

—

Satisfied

Ldc (Managers) Limited As Security Agent

All Assets · created 2013-04-19 · satisfied 2023-11-28

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-04-19 · satisfied 2016-10-26

—

Satisfied

The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For The Se

All Assets · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Unknown · created 2006-09-13 · satisfied 2013-04-24

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-01-08 · satisfied 2005-05-05

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-08-18 · satisfied 2005-05-05

All monies

Satisfied