Oraees Investment Limited
Private Limited Company · North Finchley
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-12
—
OutstandingFixed · created 2024-05-30
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-02-13 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2011-02-11 · satisfied 2015-06-15
All monies
SatisfiedShares · created 2010-10-13 · satisfied 2015-06-15
All monies
Satisfied