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 2 years 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 10 months ago)
Next confirmation dated 29 February 2024
Was due on 14 March 2024 (1 year 10 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 5 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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