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Companies/11491965

Orbis Managed Solutions Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£10,043
Cash
£25,339
Turnover
—
Profit / loss
—
Current assets
£30,218
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£10,043£17,028£9,205£3,633−£35,317−£28,058−£29,598
Assets
Current assets£30,218£64,029£57,757£61,145£23,763£37,366£27,981
Cash at bank£25,339£5,039£11,271£17,336£20,581£26,098£617
Debtors£4,879£58,990£46,486£43,809£3,182£11,268£27,364
Liabilities
Creditors£16,688£33,512£25,192£24,019£19,049£15,424£57,579
Net current assets£13,530£30,517£32,565£37,126£4,714£21,942−£29,598
Assets less current liabilities£13,530£30,517£32,565£37,126£4,714£21,942−£29,598
People & pay
Average employees0222222
Source evidenceView 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 charges
Floating · created 2023-03-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-04 · satisfied 2023-03-04
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2022-07-20
—
Satisfied