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Companies/07200782

Oryx London Ltd

Buying and selling of own real estate · Shaftesbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£45,430
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£424,650
Creditors < 1 year
—
Equity
—
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-03-312011-03-31
Balance sheet
Net assets−£45,430£90,037£112,019£225,568———————£366,152£134,403£2,092£5,925
Equity————£206,966£181,996£347,078£347,842£353,802£419,245£255,711£366,152£134,403£2,092£5,925
Assets
Fixed assets£4£4£4£4————£4—————£0
Property, plant & equipment£4£4£4£4£4£4£4£4—£47£163£528£1,206£1,939£0
Current assets£424,650£511,762£516,373£605,474£626,413£637,335£809,401£739,709£827,376£1,244,112£4,243,285£3,916,946£961,184£2,678,512£1,040,130
Cash at bank£231£553£21,786£10,440£51,889£47,992£1,769£33,054—£1,228,241£103£8,066£37,011£2,141£5,887
Debtors£427,530£451,474£428,751£428,722£431,776£516,638£557,632£456,655—£15,871£154,609£49,413£377,534£57,412£113,690
Liabilities
Creditors£470,084£421,729£404,358£379,910———————————
Creditors within one year——————————£3,987,737£3,546,090£818,201£2,671,859—
Provisions———————————£5,232£9,786£6,500£0
Net current assets−£45,434£90,033£112,015£225,564£206,962£181,992£347,074£347,838£353,798£419,198£255,548£370,856£142,983£6,653£5,925
Assets less current liabilities−£45,430£90,037£112,019£225,568£206,966£181,996£347,078£347,842£353,802£419,245£255,711£371,384£144,189£8,592£5,925
People
Average employees00000011———————
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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2014-08-11 · satisfied 2020-02-10
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Satisfied
All Assets · created 2014-08-11 · satisfied 2020-02-10
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Satisfied
All Assets · created 2013-08-19 · satisfied 2014-08-12
—
Satisfied
All Assets · created 2011-04-05 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2011-04-05 · satisfied 2013-02-01
All monies
Satisfied
Floating · created 2010-07-23 · satisfied 2011-10-10
All monies
Satisfied
All Assets · created 2010-06-04 · satisfied 2011-10-10
All monies
Satisfied
All Assets · created 2010-06-04 · satisfied 2011-10-10
All monies
Satisfied