Skip to contentClarengateINTELLIGENCE
Companies/04455782

Orientrose Contracts Limited

Other specialised construction activities n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£347,504
Cash
£1,080,730
Turnover
—
Profit / loss
—
Current assets
£1,651,764
Creditors < 1 year
£1,315,080
Equity
£347,504
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£347,504£258,644£136,263£371,933£457,576——
Equity£347,504£258,644£136,263£371,933£457,576£143,731£3,647,506
Assets
Property, plant & equipment£10,820£17,545£26,455£45,594£43,905£76,244£104,078
Current assets£1,651,764£701,920£1,032,519£2,314,782£1,770,956£946,046£5,658,682
Cash at bank£1,080,730£457,408£395,242£885,669£1,326,925£334,284£4,120,549
Debtors£571,034£244,512£634,339£1,426,857£444,031£611,762£1,538,133
Stock——£2,938£2,256———
Liabilities
Creditors within one year£1,315,080£449,289£904,222£1,962,998£1,357,285£878,559£2,115,254
Creditors after one year—£11,532£18,489£25,445———
Net current assets£336,684£252,631£128,297£351,784£413,671£67,487£3,543,428
Assets less current liabilities£347,504£270,176£154,752£397,378£457,576£143,731£3,647,506
People & pay
Average employees791314131828
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2007-04-10 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 2006-01-18 · satisfied 2007-05-03
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2007-03-27
All monies
Satisfied
Unknown · created 2005-03-11 · satisfied 2012-01-26
£9,637.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 2004-02-10 · satisfied 2004-09-17
All monies
Satisfied
Unknown · created 2002-12-04 · satisfied 2004-11-27
£20,428.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-12-04 · satisfied 2004-11-27
All monies
Satisfied