Orlijar Active Ltd
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£38,836
Cash
£45,902
Turnover
—
Profit / loss
—
Current assets
£239,927
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£38,836 | £88,959 | −£7,563 | £54,923 | £1,388 | £1 |
| Equity | — | — | — | — | £1,388 | £1 |
| Assets | ||||||
| Fixed assets | £130,807 | £366,507 | £579,192 | £673,976 | £664,765 | £0 |
| Property, plant & equipment | £130,807 | £366,507 | £579,192 | £673,976 | — | — |
| Current assets | £239,927 | £284,359 | £319,973 | £159,848 | £96,321 | £1 |
| Cash at bank | £45,902 | £48,412 | £0 | £73,274 | — | — |
| Debtors | £164,025 | £205,947 | £289,973 | £8,049 | — | — |
| Stock | £30,000 | £30,000 | £30,000 | £78,525 | — | — |
| Liabilities | ||||||
| Creditors | £314,241 | £349,688 | £540,268 | £126,210 | — | — |
| Creditors within one year | — | — | — | — | £238,377 | £0 |
| Creditors after one year | — | — | — | — | £573,571 | £0 |
| Net current assets | −£74,314 | −£65,329 | −£220,295 | £33,638 | −£89,806 | £1 |
| Assets less current liabilities | £56,493 | £301,178 | £358,897 | £707,614 | £574,959 | £1 |
| People | ||||||
| Average employees | 20 | 20 | 20 | 18 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2023-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-11 · satisfied 2024-01-31
—
Satisfied