Project Orange Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · 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 employees | 6 | 7 | 6 | 8 | 8 | 9 | 10 | 18 | 15 |
| 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
1 outstanding chargesAll Assets · created 2011-07-21
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-08-25 · satisfied 2019-11-06
All monies
SatisfiedUnknown · created 2011-06-28 · satisfied 2012-02-09
All monies
SatisfiedUnknown · created 2006-04-25 · satisfied 2012-02-09
All monies
SatisfiedUnknown · created 2002-04-11 · satisfied 2012-02-09
All monies
Satisfied