Origin Management Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£533,821
Cash
£55,303
Turnover
—
Profit / loss
—
Current assets
£4,073,285
Creditors < 1 year
—
Equity
£533,821
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £533,821 | −£1,752 | −£88,171 | −£63,241 | −£27,739 | £18,692 |
| Equity | £533,821 | −£1,752 | — | −£63,241 | −£27,739 | £18,692 |
| Assets | ||||||
| Fixed assets | — | — | £1,263,478 | — | — | £388,978 |
| Current assets | £4,073,285 | £689,056 | £5,763 | — | — | £4,014 |
| Cash at bank | £55,303 | £10,974 | £5,763 | £3,289 | £9,390 | — |
| Debtors | £4,017,982 | £678,082 | — | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £773,828 | — | — | — |
| Creditors within one year | — | — | — | — | — | £149,649 |
| Creditors after one year | — | — | — | — | — | £262,035 |
| Net current assets | £3,639,808 | £103,697 | −£768,065 | −£532,882 | −£162,932 | −£145,635 |
| Assets less current liabilities | £5,244,434 | £492,675 | £495,413 | £730,596 | £226,046 | £243,343 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
3 outstanding chargesFixed · created 2025-05-02
—
OutstandingUnknown · created 2024-07-02
—
OutstandingAll Assets · created 2019-12-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-02 · satisfied 2024-08-01
—
Satisfied