Oravaro Ltd
Activities of open-ended investment companies · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,976,154
Cash
£1,612,687
Turnover
—
Profit / loss
—
Current assets
£1,612,687
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,976,154 | £1,299,161 | £397,054 | £378,258 | £345,777 |
| Equity | — | — | — | £378,258 | £345,777 |
| Assets | |||||
| Fixed assets | £6,061,282 | £6,881,673 | £6,027,408 | £5,899,471 | — |
| Current assets | £1,612,687 | £126,482 | £264,084 | £333,793 | £110,143 |
| Cash at bank | £1,612,687 | £126,482 | £264,084 | £333,590 | £109,940 |
| Debtors | — | — | — | — | £203 |
| Liabilities | |||||
| Creditors | £5,697,815 | £5,708,994 | £5,894,438 | — | — |
| Creditors within one year | — | — | — | £5,855,006 | — |
| Provisions | — | — | — | — | £52,331 |
| Net current assets | −£4,085,128 | −£5,582,512 | −£5,630,354 | — | −£3,168,281 |
| Assets less current liabilities | £1,976,154 | £1,299,161 | £397,054 | £378,258 | £401,240 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-01-13
—
Outstanding