Orbsail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£312,196
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£466,446
Creditors < 1 year
£154,250
Equity
£312,196
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2015-01-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,196 | £312,196 | £312,273 | £388,307 | £489,721 | £594,094 | £581,274 | £662,598 | £1,040,434 | £1,310,628 | — | — | — | — |
| Equity | £312,196 | £312,196 | £312,273 | £388,307 | £489,721 | £594,094 | £581,274 | £662,598 | £1,040,434 | £1,310,628 | £159,109 | £159,109 | £74,710 | £4,971 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £77 | £77 | £77 | £77 | £83,097 | £91,193 | £338,316 | £205,714 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,095 | £16,191 | £24,286 | £32,381 | — | £0 | — | — |
| Current assets | £466,446 | £456,444 | £472,926 | £680,219 | £655,073 | £839,182 | £843,297 | £916,664 | £942,118 | £1,285,446 | — | £166,635 | £150,051 | £20,034 |
| Cash at bank | £87 | £87 | £2,337 | £3,663 | £231 | £2,563 | £355 | £22,393 | £155,058 | £960,452 | — | £112,551 | £130,051 | £34 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £154,250 | £144,248 | £160,730 | £291,989 | £165,429 | £245,165 | £345,120 | £345,259 | £240,000 | £180,532 | — | — | £75,341 | £15,063 |
| Net current assets | £312,196 | £312,196 | £312,196 | £388,230 | £489,644 | £594,017 | £498,177 | £571,405 | £702,118 | £1,104,914 | — | £159,109 | £74,710 | £4,971 |
| Assets less current liabilities | £312,196 | £312,196 | £312,273 | £388,307 | £489,721 | £594,094 | £581,274 | £662,598 | £1,040,434 | £1,310,628 | — | £159,109 | £74,710 | £4,971 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,451,519 | — | — | — | — |
| People & pay | ||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-11-07
All monies
Outstanding