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Companies/07194199

Oraees Investment Limited

Private Limited Company · North Finchley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£848,722
Cash
£14,335
Turnover
—
Profit / loss
—
Current assets
£433,823
Creditors < 1 year
—
Equity
£848,722
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£848,722£824,399£881,184£895,973£847,623£252,384£213,789£188,055£156,660£119,591£90,615£90,615£59,923£21,578£10,066
Equity£848,722£824,399£881,184£895,973£847,623£252,384£213,789£188,055£156,660£119,591£90,615£90,615£59,923£21,578£10,066
Assets
Fixed assets———————£1,231,042£1,231,042£1,226,442£1,609,596£1,609,596£1,609,596£1,443,011£1,426,237
Property, plant & equipment——————£1,231,042£1,231,042£1,231,042£1,226,442—£1,609,596£1,609,596£1,443,011£1,426,237
Current assets£433,823£431,511£272,625£126,895£86,714£51,664£46,562£70,363£199,016£194,162£43,335£43,335£35,253£24,868£61,139
Cash at bank£14,335£12,464£8,825£19,095£0£7,751£105£100£13,228£7,180—£9,704£4,522£18,481£25,391
Debtors£419,488£419,047£263,800£107,800£86,714£43,913£46,457————£33,631£30,731£6,387£35,748
Liabilities
Creditors within one year———————£285,350£343,124£340,739£518,692£572,042£548,297——
Creditors after one year———————£828,000£930,274£960,274£990,274£990,274£1,036,629——
Net current assets£409,345£408,528£111,162−£53,527−£124,377−£183,158−£211,753———−£475,357−£528,707−£513,044−£74,928−£42,616
Assets less current liabilities£2,209,345£2,208,528£1,911,162£1,746,473£1,675,623£1,047,884£1,019,289£1,016,055£1,086,934£1,079,865£1,134,239£1,080,889£1,096,552£1,368,083£1,383,621
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-10-12
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-02-13 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2015-02-13 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2011-02-11 · satisfied 2015-06-15
All monies
Satisfied
Shares · created 2010-10-13 · satisfied 2015-06-15
All monies
Satisfied