Orthostyle Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
—
Cash
£125,298
Turnover
—
Profit / loss
—
Current assets
£391,269
Creditors < 1 year
£824,771
Equity
£996,093
Average employees
Not available
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £825,754 | £677,189 |
| Equity | £996,093 | £1,006,714 | £812,570 | £825,754 | £677,189 |
| Assets | |||||
| Fixed assets | £1,429,595 | £524,014 | £523,092 | £528,897 | £531,703 |
| Property, plant & equipment | £916,595 | £11,014 | £10,092 | £15,897 | £18,703 |
| Current assets | £391,269 | £653,537 | £572,486 | £601,872 | £491,516 |
| Cash at bank | £125,298 | £318,104 | £255,295 | £203,978 | £345,649 |
| Debtors | £67,221 | £64,683 | £64,441 | £155,394 | £142,867 |
| Liabilities | |||||
| Creditors within one year | £824,771 | £170,837 | £283,008 | — | — |
| Net current assets | −£433,502 | £482,700 | £289,478 | £296,857 | £145,486 |
| Assets less current liabilities | £996,093 | £1,006,714 | £812,570 | £825,754 | £677,189 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-19
—
OutstandingAll Assets · created 2014-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-19 · satisfied 2014-12-06
—
Satisfied