Oregano Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£37,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,760
Creditors < 1 year
£170,236
Equity
£37,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,846 | £52,089 | £67,627 | £104,449 | £35,722 | £68,656 | £65,599 | £80,444 | £98,716 | −£110,273 | −£161,484 | −£13,749 | −£18,177 | −£25,044 |
| Equity | £37,846 | £52,089 | £67,627 | £104,449 | £35,722 | £68,656 | £65,599 | £80,444 | £98,716 | −£110,273 | −£161,484 | −£13,749 | −£18,177 | −£25,044 |
| Assets | ||||||||||||||
| Fixed assets | £83,153 | £87,229 | £92,083 | £73,060 | £43,294 | £54,115 | £32,158 | £29,244 | £34,518 | £32,034 | £4,833 | £265,399 | £285,283 | £304,082 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,034 | £4,833 | £265,399 | £285,283 | £304,082 |
| Current assets | £59,760 | £86,655 | £47,609 | £51,599 | £71,337 | £60,730 | £10,978 | £15,374 | £13,178 | £16,242 | £59,968 | £32,103 | £29,889 | £70,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £44,468 | £2,616 | £2,508 | £4,155 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,742 | £0 | £16,987 | £11,831 | £51,212 |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,236 | £190,298 | £177,389 | £186,648 | £103,891 | £103,897 | £90,179 | £90,138 | £93,210 | £88,187 | £78,974 | £144,601 | £144,039 | £159,915 |
| Creditors after one year | £10,523 | £35,675 | £29,930 | £42,460 | £46,462 | £79,604 | £18,556 | £34,924 | £53,202 | £70,362 | £147,311 | £166,650 | £189,310 | £239,890 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£110,476 | −£103,643 | −£129,780 | −£135,049 | −£32,554 | −£43,167 | −£79,201 | −£74,764 | −£80,032 | −£71,945 | −£19,006 | −£112,498 | −£114,150 | −£89,236 |
| Assets less current liabilities | £27,323 | £16,414 | £37,697 | £61,989 | £10,740 | £10,948 | £47,043 | £45,520 | £45,514 | −£39,911 | −£14,173 | £152,901 | £171,133 | £214,846 |
| People | ||||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-20
All monies
Outstanding