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Companies/13369635

Orit Irish Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£44,637,189
Cash
£6,718,934
Turnover
—
Profit / loss
−£1,117,137
Current assets
£139,447,606
Creditors < 1 year
£78,948,815
Equity
£44,637,189
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company
Balance sheet
Net assets£44,637,189£18,919,034£2,780,756£2,410,503
Equity£44,637,189£18,919,034£2,780,756£2,410,503
Assets
Current assets£139,447,606£23,375,433——
Cash at bank£6,718,934———
Liabilities
Creditors within one year£78,948,815£4,456,399—£3,301,253
Creditors after one year£93,222,478———
Net current assets£60,498,791£18,919,034——
Profit & loss
Operating profit———£2,474,843
Profit before tax———£2,410,503
Profit / loss−£1,117,137£16,138,278—£2,410,503
People
Average employees33—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-02-01
—
Outstanding
Fixed · created 2024-02-01
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding