Oriel 14 (1) Ltd
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£189,912
Cash
£42,751
Turnover
—
Profit / loss
—
Current assets
£82,598
Creditors < 1 year
£1,671,524
Equity
−£189,912
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,912 | −£157,198 | −£162,012 | −£65,900 | £1 | £1 |
| Equity | −£189,912 | −£157,198 | −£162,012 | −£65,900 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £3,739,638 | £3,741,880 | £3,738,345 | — | — | — |
| Property, plant & equipment | £3,687 | £5,929 | £2,394 | — | — | — |
| Current assets | £82,598 | £94,701 | £48,360 | £96,895 | £1 | — |
| Cash at bank | £42,751 | £61,317 | £10,279 | £60,215 | £1 | £1 |
| Debtors | £39,847 | £33,384 | £38,081 | £36,680 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,671,524 | £1,704,653 | — | — | — | — |
| Creditors after one year | £2,340,624 | £2,289,126 | — | — | — | — |
| Net current assets | −£1,588,926 | −£1,609,952 | −£1,601,246 | −£1,483,518 | £1 | — |
| Assets less current liabilities | £2,150,712 | £2,131,928 | £2,137,099 | £2,252,433 | £1 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingFixed · created 2024-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-15 · satisfied 2026-10-06
—
SatisfiedFloating · created 2019-08-15 · satisfied 2026-10-06
—
Satisfied