Orange Circle Limited
Other letting and operating of own or leased real estate · Thame
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298
Creditors < 1 year
£18,034
Equity
£13,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,306 | £42,187 | £37,433 | £35,297 | £37,531 | £340,432 | £355,891 | £356,871 | £358,265 | £357,802 | — | £298,479 | £40,278 | £35,190 | £33,944 |
| Equity | £13,306 | £42,187 | £37,433 | £35,297 | £37,531 | £340,432 | £355,891 | £356,871 | £358,265 | £357,802 | £277,058 | £298,479 | £40,278 | £35,190 | £33,944 |
| Assets | |||||||||||||||
| Fixed assets | £242,069 | £242,069 | £242,102 | £242,135 | £242,168 | £580,130 | £600,334 | £600,422 | £600,160 | — | — | £500,000 | £242,071 | £242,071 | £242,071 |
| Property, plant & equipment | — | — | — | — | — | £130 | £174 | £262 | — | — | — | £500,000 | £242,071 | £242,071 | £242,071 |
| Current assets | £298 | £10,213 | £2,325 | £12,024 | £12,354 | £10,751 | £9,246 | £8,702 | £10,533 | £9,755 | — | £2,587 | £5,039 | £4,664 | £2,758 |
| Cash at bank | — | — | — | — | — | £10,530 | £9,029 | £8,490 | £10,077 | £9,316 | — | £2,412 | £4,874 | £4,510 | £2,613 |
| Debtors | — | — | — | — | — | £221 | £217 | £212 | £456 | £439 | — | £175 | £165 | £154 | £145 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,034 | £1,688 | £1,653 | £5,354 | £2,381 | £214,324 | £212,918 | £211,465 | £211,690 | £209,054 | — | £6,479 | £7,460 | £5,894 | £6,373 |
| Creditors after one year | £211,254 | £208,635 | £205,568 | £211,934 | £211,934 | — | — | — | — | — | — | £197,629 | £199,372 | £205,651 | £204,512 |
| Provisions | — | — | — | — | — | £36,125 | £40,771 | £40,788 | £40,738 | £43,059 | — | — | — | — | — |
| Net current assets | −£17,509 | £8,753 | £899 | £6,896 | £10,202 | −£203,573 | −£203,672 | −£202,763 | −£201,157 | −£199,299 | — | −£3,892 | −£2,421 | −£1,230 | −£3,615 |
| Assets less current liabilities | £224,560 | £250,822 | £243,001 | £249,031 | £252,370 | £376,557 | £396,662 | £397,659 | £399,003 | £400,861 | — | £496,108 | £239,650 | £240,841 | £238,456 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,566 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-06-24 · satisfied 2018-11-14
All monies
Satisfied