Ourris Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,616,839
Cash
£183,414
Turnover
—
Profit / loss
£604,713
Current assets
£3,378,927
Creditors < 1 year
£1,699,814
Equity
£6,616,839
Average employees
1.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,616,839 | £6,079,546 | £5,271,826 | — | £3,478,606 | £3,245,643 | £3,098,310 |
| Equity | £6,616,839 | £6,079,546 | £5,271,826 | — | £3,478,606 | £3,245,643 | £3,098,310 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £7,956,017 | £7,881,916 | £6,488,362 |
| Property, plant & equipment | £5,258,905 | £5,395,700 | £5,531,186 | — | £7,956,017 | £7,881,916 | £6,488,362 |
| Current assets | £3,378,927 | £3,676,283 | £1,305,503 | — | £200,367 | £136,762 | £219,947 |
| Cash at bank | £183,414 | £935,414 | £862,478 | — | £9,405 | £69,134 | £186,347 |
| Debtors | — | — | £443,025 | — | £190,962 | £67,628 | £33,600 |
| Liabilities | |||||||
| Creditors within one year | £1,699,814 | £2,545,853 | £1,006,795 | — | £1,213,498 | £1,060,805 | £1,186,654 |
| Creditors after one year | £230,235 | £355,843 | £466,177 | — | £3,464,280 | £3,712,230 | £2,423,345 |
| Net current assets | £1,679,113 | £1,130,430 | £298,708 | — | −£1,013,131 | −£924,043 | −£966,707 |
| Assets less current liabilities | £6,938,018 | £6,526,130 | £5,829,894 | — | £6,942,886 | £6,957,873 | £5,521,655 |
| Profit & loss | |||||||
| Profit before tax | £848,310 | £1,169,846 | £861,233 | — | — | — | — |
| Profit / loss | £604,713 | £847,720 | £635,047 | — | — | — | — |
| People | |||||||
| Average employees | 1.11 | 1.12 | 106 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingProperty · created 2008-10-20
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2011-09-12
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Part SatisfiedAll Assets · created 2008-10-14
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Part SatisfiedProperty · created 2008-10-20 · satisfied 2022-08-12
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SatisfiedProperty · created 2008-10-20 · satisfied 2022-08-12
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SatisfiedProperty · created 2008-10-20 · satisfied 2022-08-12
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SatisfiedProperty · created 2008-10-20 · satisfied 2022-08-12
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SatisfiedProperty · created 2008-10-20 · satisfied 2022-08-12
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SatisfiedProperty · created 2006-11-03 · satisfied 2011-09-17
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SatisfiedProperty · created 2003-04-25 · satisfied 2011-09-17
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SatisfiedUnknown · created 2002-04-24 · satisfied 2011-09-17
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SatisfiedProperty · created 2001-04-10 · satisfied 2011-09-17
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SatisfiedUnknown · created 2000-08-02 · satisfied 2011-09-17
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SatisfiedUnknown · created 2000-01-31 · satisfied 2011-09-17
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SatisfiedProperty · created 2000-01-21 · satisfied 2011-09-17
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SatisfiedProperty · created 1999-12-06 · satisfied 2011-09-17
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SatisfiedUnknown · created 1999-11-04 · satisfied 2011-09-17
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Satisfied