The Orange Tree Bar & Grill Limited
Licensed restaurants · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£198,448
Cash
£33,175
Turnover
—
Profit / loss
—
Current assets
£277,539
Creditors < 1 year
—
Equity
£198,448
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,448 | £363,263 | £470,644 | £432,638 | £72,191 | £49,795 | £149,923 | £859,577 | £605,306 | £522,836 | £113,116 | −£7,544 | — |
| Equity | £198,448 | £363,263 | £470,644 | £432,638 | £72,191 | £49,795 | £149,923 | £859,577 | £605,306 | £522,836 | £113,116 | −£7,544 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £430,734 | £98,940 | £102,950 | £128,243 | £97,797 | £116,926 | £172,188 | £233,306 | £312,536 | £394,780 | £478,541 | £142,287 | £0 |
| Current assets | £277,539 | £437,511 | £706,730 | £778,301 | £517,699 | £398,133 | £407,392 | £1,083,288 | £808,584 | £767,417 | £470,717 | £53,303 | £1 |
| Cash at bank | £33,175 | £90,172 | £155,854 | £115,640 | £149,929 | £24,658 | £316,192 | £254,052 | £374,611 | £375,693 | £362,958 | £35,445 | £0 |
| Debtors | £227,983 | £328,826 | £531,890 | £641,595 | £341,561 | £351,895 | £64,098 | £799,339 | £406,775 | £361,322 | £85,803 | £16,178 | £1 |
| Stock | — | — | — | £21,066 | £26,209 | £21,580 | £27,102 | £29,897 | £27,198 | £30,402 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £321,553 | £454,164 | £532,211 | — | — | — | — | — | £642,809 | £203,134 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £158,333 | £0 | — |
| Provisions | £27,520 | £17,683 | £17,483 | £19,742 | £11,094 | £7,000 | £19,949 | £29,000 | £23,000 | £56,000 | £35,000 | £0 | — |
| Net current assets | −£204,766 | £282,006 | £385,177 | £324,137 | −£14,512 | −£60,131 | −£2,316 | £655,271 | £353,270 | £271,556 | −£172,092 | −£149,831 | £1 |
| Assets less current liabilities | £225,968 | £380,946 | £488,127 | £452,380 | £83,285 | £56,795 | £169,872 | £888,577 | £665,806 | £666,336 | £306,449 | −£7,544 | £1 |
| People | |||||||||||||
| Average employees | 45 | 49 | 52 | 57 | 54 | 57 | 56 | 62 | 61 | 57 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingFixed · created 2023-09-08
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OutstandingAll Assets · created 2023-03-02
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OutstandingFixed · created 2023-03-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-13 · satisfied 2023-03-06
—
Satisfied