Orange Rooms Restaurants Southampton Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,789
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£42,854
Creditors < 1 year
£47,271
Equity
£18,789
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,789 | £20,394 | £19,432 | — | — | £35,516 | £33,841 | — | — | — | — |
| Equity | £18,789 | £20,394 | £19,432 | £30,927 | £45,721 | £35,516 | £33,841 | £25,662 | £41,150 | — | £25,733 |
| Assets | |||||||||||
| Property, plant & equipment | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 | £23,206 |
| Current assets | £42,854 | £42,881 | £43,440 | £32,591 | £112,944 | £115,628 | £119,439 | £119,116 | £128,415 | — | £88,868 |
| Cash at bank | £0 | £27 | £1,427 | £5,091 | £4,142 | £4,113 | £11,424 | £11,101 | £15,400 | £10,806 | £119 |
| Debtors | £42,854 | £42,854 | £42,013 | £27,500 | £108,802 | £111,515 | £108,015 | £108,015 | £113,015 | £107,069 | £88,749 |
| Liabilities | |||||||||||
| Creditors within one year | £47,271 | £45,693 | £47,214 | £24,870 | £90,429 | £88,318 | — | — | — | — | £86,341 |
| Creditors after one year | — | — | — | — | — | £15,000 | — | — | — | — | — |
| Net current assets | −£4,417 | −£2,812 | −£3,774 | £7,721 | £22,515 | £27,310 | £10,635 | £2,456 | £17,944 | — | £2,527 |
| Assets less current liabilities | £18,789 | £20,394 | £19,432 | £30,927 | £45,721 | £50,516 | £33,841 | £25,662 | £41,150 | — | £25,733 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-06-16
All monies
Outstanding