Orbel Investments Ltd
Other letting and operating of own or leased real estate · Stone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,109,315
Cash
£448,486
Turnover
—
Profit / loss
£69,698
Current assets
£2,648,781
Creditors < 1 year
£5,965,916
Equity
£12,109,315
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,109,315 | £12,250,697 | £12,059,883 | £12,059,883 | £11,707,890 | £11,712,974 | £11,490,694 | £11,099,992 | — |
| Equity | £12,109,315 | £12,250,697 | £12,059,883 | £12,059,883 | £11,707,890 | £11,712,974 | £11,490,694 | £11,099,992 | — |
| Assets | |||||||||
| Fixed assets | £20,240,903 | £20,685,030 | — | £15,464,341 | — | £12,205,361 | £10,101,806 | £2,611,875 | — |
| Intangible assets | — | — | — | — | — | — | — | £18,145 | — |
| Property, plant & equipment | £9,673,652 | £10,739,828 | — | £11,053,238 | — | £7,936,954 | £6,048,994 | £1,935,907 | — |
| Current assets | £2,648,781 | £3,338,789 | — | £7,941,995 | — | £7,321,306 | £10,043,269 | £32,785,089 | — |
| Cash at bank | £448,486 | £1,027,474 | — | £7,775,391 | — | £1,146,959 | £948,267 | £1,809,533 | — |
| Stock | £2,110,955 | £2,110,955 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,965,916 | £5,918,036 | — | £892,083 | — | £1,052,935 | £1,181,005 | £17,101,565 | — |
| Creditors after one year | £4,513,788 | £5,537,989 | — | £10,454,370 | — | £6,760,758 | £7,463,818 | £7,188,818 | — |
| Provisions | −£300,665 | −£317,097 | — | £0 | — | — | −£9,558 | −£6,589 | — |
| Net current assets | −£3,317,135 | −£2,579,247 | — | £7,049,912 | — | £6,268,371 | £8,862,264 | £15,683,524 | — |
| Assets less current liabilities | £16,923,768 | £18,105,783 | — | £22,514,253 | — | £18,473,732 | £18,964,070 | £18,295,399 | — |
| Profit & loss | |||||||||
| Profit / loss | £69,698 | £391,894 | — | £447,831 | — | — | — | £96,992 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.