Orange Bikes Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£134,565
Cash
£30,848
Turnover
—
Profit / loss
—
Current assets
£1,138,570
Creditors < 1 year
£1,281,469
Equity
£134,565
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £134,565 | £100 | — | — | — | — |
| Equity | £134,565 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £475,583 | — | — | — | — | — |
| Intangible assets | £4 | — | — | — | — | — |
| Property, plant & equipment | £475,579 | — | — | — | — | — |
| Current assets | £1,138,570 | £100 | — | — | — | — |
| Cash at bank | £30,848 | £100 | £100 | £100 | — | — |
| Debtors | £500,228 | — | — | — | £100 | £100 |
| Stock | £607,494 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,281,469 | — | — | — | — | — |
| Creditors after one year | £186,607 | — | — | — | — | — |
| Provisions | £11,512 | — | — | — | — | — |
| Net current assets | −£142,899 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £332,684 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-05
—
OutstandingOrange Mountain Bikes Limited (In Administration) (The First Chargee) And, P. Bairstow Limited (In Administration) (The Second Chargee), The First Chargee And The Second
All Assets · created 2024-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-26 · satisfied 2025-08-12
—
Satisfied