Orange Mountain Bikes Limited
Orange Mountain Bikes Limited is a in administration company incorporated on 28 July 1988 with the registered office located in Liverpool, Merseyside. Orange Mountain Bikes Limited was registered 37 years ago.
Status
In Administration
In administration since 1 year 9 months ago
Company No
02281603
Private limited company
Age
37 years
Incorporated 28 July 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2023 (2 years 8 months ago)
Next confirmation dated 29 February 2024
Was due on 14 March 2024 (1 year 7 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£8.49K
Decreased by £160.85K (-95%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£6.86M
Increased by £994.98K (+17%)
Total Liabilities
-£4.93M
Increased by £1.41M (+40%)
Net Assets
£1.93M
Decreased by £416.04K (-18%)
Debt Ratio (%)
72%
Increased by 11.87% (+20%)
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Repayment History
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