Orca Investments Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£289,003
Cash
£28,209
Turnover
—
Profit / loss
—
Current assets
£290,209
Creditors < 1 year
£1,206
Equity
—
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289,003 | £315,969 | £363,111 | £416,134 | £455,653 | £476,979 | £422,919 | £698,309 | £719,836 | £911,977 | £1,002,545 | £889,288 | — | — | — |
| Equity | — | — | — | — | — | £476,979 | £422,919 | £698,309 | £719,836 | £911,977 | — | — | £526,293 | £617,264 | £415,080 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,143 | £4,767 | £1,677 | £0 | — | — |
| Current assets | £290,209 | £323,703 | £382,247 | £446,258 | £477,277 | £510,385 | £424,729 | £602,482 | £680,994 | — | £1,063,482 | £1,024,440 | £552,580 | — | — |
| Cash at bank | £28,209 | £21,703 | £38,847 | £58,858 | £141,277 | £199,385 | £225,729 | £403,482 | £680,994 | £993,880 | £1,059,522 | £1,020,480 | £552,580 | £803,574 | £868,874 |
| Debtors | £262,000 | £302,000 | £343,400 | £387,400 | £336,000 | £311,000 | £199,000 | £199,000 | — | — | £3,960 | £3,960 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,206 | £7,734 | £19,136 | £30,124 | £21,624 | £33,406 | £9,990 | −£95,827 | −£38,842 | £84,046 | £65,704 | £136,829 | £26,287 | £186,310 | £453,794 |
| Creditors after one year | — | — | — | — | — | — | −£8,180 | — | — | — | — | — | — | — | — |
| Net current assets | £289,003 | £315,969 | £363,111 | £416,134 | £455,653 | £476,979 | £414,739 | £698,309 | £719,836 | £909,834 | £997,778 | £887,611 | £526,293 | £617,264 | £415,080 |
| Assets less current liabilities | — | — | — | — | — | — | £414,739 | — | — | — | — | — | £526,293 | £617,264 | £415,080 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £988,963 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £546,123 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £547,274 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £415,070 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-03-17
All monies
Outstanding