Orbis Management Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,593,446
Cash
£724,423
Turnover
—
Profit / loss
—
Current assets
£891,377
Creditors < 1 year
—
Equity
£1,593,446
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,593,446 | £597,502 | £732,139 | £669,538 | £590,933 | £1,135,135 | £1,505,379 | £1,590,351 | £1,143,404 | — | — | — | — | — | £737,953 | £666,002 |
| Equity | £1,593,446 | £597,502 | £732,139 | £669,538 | £590,933 | £1,135,135 | £1,505,379 | £1,590,351 | £1,143,404 | £994,965 | £948,494 | £867,078 | £819,692 | £749,016 | £737,953 | £666,002 |
| Assets | ||||||||||||||||
| Fixed assets | £713,318 | £405,145 | £225,100 | £277,563 | £310,660 | £320,508 | £326,483 | £333,687 | £75,700 | £75,182 | £75,440 | £75,150 | £75,407 | £75,780 | £947 | £1,012 |
| Property, plant & equipment | £472 | £0 | £0 | £52,463 | £85,560 | £95,408 | £101,383 | £108,587 | £700 | £182 | £440 | £150 | £407 | £780 | £947 | £1,012 |
| Current assets | £891,377 | £283,086 | £572,438 | £456,483 | £709,553 | £1,230,580 | £1,631,692 | £1,531,024 | £1,203,477 | £982,800 | £953,985 | £822,331 | £799,353 | £769,480 | £850,402 | £1,158,365 |
| Cash at bank | £724,423 | £116,367 | £403,912 | £177,975 | £427,615 | £835,680 | £895,945 | £738,412 | £176,310 | £42,653 | £101,037 | £37,233 | £136,353 | £171,539 | £156,178 | £190,927 |
| Debtors | £428 | £193 | £2,000 | £86,982 | £90,412 | £93,771 | £347,029 | £178,828 | £185,188 | £483,220 | £412,621 | £331,186 | £298,690 | £233,506 | £18,526 | £48,938 |
| Stock | £166,526 | £166,526 | £166,526 | £191,526 | £191,526 | £301,129 | £388,718 | £613,784 | £841,979 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,017 | £80,931 | £30,403 | £55,068 | £96,244 | — | — |
| Provisions | £118 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £882,555 | £194,558 | £510,167 | £395,217 | £283,422 | £817,687 | £1,181,866 | £1,409,574 | £1,108,868 | £919,783 | £873,054 | £791,928 | £744,285 | £673,236 | £737,006 | £725,627 |
| Assets less current liabilities | £1,595,873 | £599,703 | £735,267 | £672,780 | £594,082 | £1,138,195 | £1,508,349 | £1,743,261 | £1,184,568 | £994,965 | £948,494 | £867,078 | £819,692 | £749,016 | £737,953 | £726,639 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | 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
1 outstanding chargesProperty · created 2001-07-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-09-08 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2014-07-24
All monies
Satisfied