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Companies/03426218

Project Orange Limited

Private Limited Company · Sudbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,615,222
Cash
£658,723
Turnover
Profit / loss
Current assets
£1,653,098
Creditors < 1 year
£46,703
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,615,222£1,543,106£1,381,146£1,226,029£1,255,302£1,153,682£1,087,512£1,016,135£936,234
Equity£1,255,302£1,153,682£1,087,512£1,016,135£936,234
Assets
Fixed assets£26,273£572,943£588,911£607,660
Property, plant & equipment£11,769£22,676£33,642£47,652£63,934£26,273£572,943£588,911£607,660
Current assets£1,653,098£1,609,137£1,417,369£1,227,920£1,247,304£1,194,116£579,241£528,594£431,555
Cash at bank£658,723£639,953£444,749£256,338£581,136£459,764£473,387£306,269£263,653
Debtors£994,375£969,184£972,620£971,582£666,168£734,352£105,854£222,325£167,902
Liabilities
Creditors within one year£46,703£83,038£63,473£40,490£46,167£64,277£64,522£99,619£98,931
Provisions£2,430£150£1,751£4,050
Net current assets£1,606,395£1,526,099£1,353,896£1,187,430£1,201,137£1,129,839£514,719£428,975£332,624
Assets less current liabilities£1,618,164£1,548,775£1,387,538£1,235,082£1,265,071£1,156,112£1,087,662£1,017,886£940,284
People
Average employees676889101815
Source evidenceView 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 charges
All Assets · created 2011-07-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-08-25 · satisfied 2019-11-06
All monies
Satisfied
Unknown · created 2011-06-28 · satisfied 2012-02-09
All monies
Satisfied
Unknown · created 2006-04-25 · satisfied 2012-02-09
All monies
Satisfied
Unknown · created 2002-04-11 · satisfied 2012-02-09
All monies
Satisfied