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Companies/11356084

Orri Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,392,621
Cash
£260,955
Turnover
—
Profit / loss
—
Current assets
£1,706,211
Creditors < 1 year
—
Equity
−£1,392,621
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£1,392,621−£1,426,565£373,470£2,922,535−£1,743,409−£1,417,323−£980,330−£300,846
Equity−£1,392,621−£1,426,565£373,470£2,922,535−£1,743,409−£1,417,323−£980,330−£300,846
Assets
Fixed assets£621,268£1,151,801£1,681,919£474,768£295,831£395,128£558,280£654,012
Intangible assets£0£82,643£177,311£158,087£104,094£24,310£41,016£34,006
Property, plant & equipment£621,268£1,069,158£1,504,608£316,681£191,737£370,818£517,264£620,006
Current assets£1,706,211£1,276,789£1,521,639£3,864,089£907,063£966,273£304,200£388,311
Cash at bank£260,955£232,234£401,899£2,936,322£477,125£679,916£55,801£172,048
Debtors£1,445,256£1,044,555£1,119,740£927,767£429,938£286,357£248,399£216,263
Liabilities
Provisions£501,799£0——————
Net current assets−£475,103−£2,578,366−£1,308,449£2,490,603£124,636£454,369−£82,398£77,259
Assets less current liabilities£146,165−£1,426,565£373,470£2,965,371£420,467£849,497£475,882£731,271
People
Average employees869578594023219
Source evidenceView 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 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2022-08-05
—
Satisfied