Oriel Homes (Marston) Limited
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£531,561
Cash
£108,652
Turnover
—
Profit / loss
—
Current assets
£1,019,352
Creditors < 1 year
—
Equity
−£531,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£531,561 | −£464,889 | −£158,974 | £86,965 | £104,817 | £227 | −£69,504 |
| Equity | −£531,561 | −£464,889 | −£158,974 | £86,965 | £104,817 | £227 | −£69,504 |
| Assets | |||||||
| Property, plant & equipment | — | — | £21 | £283 | £549 | £711 | £975 |
| Current assets | £1,019,352 | £625,566 | £2,580,245 | £1,327,008 | £821,312 | £2,149,220 | £1,264,992 |
| Cash at bank | £108,652 | £625 | £21,047 | £11,548 | £40,128 | £5,740 | £7,099 |
| Debtors | £144,005 | £273,815 | £142,515 | £47 | £199 | £88,227 | £155,254 |
| Stock | £766,695 | £351,126 | £2,416,683 | £1,315,413 | £780,985 | £2,055,253 | £1,102,639 |
| Liabilities | |||||||
| Net current assets | £839,237 | £229,804 | £1,818,122 | £750,660 | £408,884 | £1,882,744 | £969,862 |
| Assets less current liabilities | £839,237 | £229,804 | £1,818,143 | £750,943 | £409,433 | £1,883,455 | £970,837 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2025-06-13
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2024-03-27 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2022-06-28 · satisfied 2024-04-08
—
SatisfiedUnknown · created 2019-07-19 · satisfied 2022-06-14
—
SatisfiedFloating · created 2019-07-19 · satisfied 2022-06-14
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SatisfiedProperty · created 2019-07-19 · satisfied 2022-06-14
—
Satisfied