Oracle Vision Midco Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£82,361,023
Cash
—
Turnover
—
Profit / loss
−£17,432,220
Current assets
£45,618,808
Creditors < 1 year
£1,454,325
Equity
−£82,361,023
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3017 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£82,361,023 | −£64,928,803 | −£42,640,831 | −£42,640,831 | −£22,895,470 | −£22,895,470 |
| Equity | −£82,361,023 | −£64,928,803 | −£42,640,831 | −£42,640,831 | −£22,895,470 | −£22,895,470 |
| Assets | ||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 |
| Current assets | £45,618,808 | £135,633,612 | — | £135,627,808 | — | £135,627,641 |
| Liabilities | ||||||
| Creditors within one year | £1,454,325 | £1,457,450 | — | £1,422,902 | — | £1,397,943 |
| Creditors after one year | £126,525,507 | £199,104,966 | — | £176,845,738 | — | £157,125,169 |
| Net current assets | £44,164,483 | £134,176,162 | — | £134,204,906 | — | £134,229,698 |
| Assets less current liabilities | £44,164,484 | £134,176,163 | — | £134,204,907 | — | £134,229,699 |
| Profit & loss | ||||||
| Operating profit | −£11,679 | −£28,744 | — | −£24,792 | — | −£32,922 |
| Profit before tax | −£17,432,220 | −£22,287,972 | — | −£19,745,361 | — | −£22,895,471 |
| Profit / loss | −£17,432,220 | −£22,287,972 | — | −£19,745,361 | — | −£22,895,471 |
| People & pay | ||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2021-03-01
—
Outstanding