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Companies/13621030

Oron & Magen Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£38,747
Cash
£6,253
Turnover
—
Profit / loss
—
Current assets
£6,253
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets−£38,747−£32,839−£42,828−£40,470
Assets
Fixed assets£705,000£705,000£680,000£500,000
Current assets£6,253£4,802£34,387£2,245
Cash at bank£6,253£4,802£34,387£745
Debtors———£1,500
Liabilities
Creditors£222,311£221,938£250,350£349,592
Net current assets−£216,058−£217,136−£215,963−£347,347
Assets less current liabilities£488,942£487,864£464,037£152,653
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Fixed · created 2022-05-25
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-08-30
—
Satisfied
Property · created 2022-05-27 · satisfied 2023-01-27
—
Satisfied
Fixed · created 2021-10-18 · satisfied 2023-08-30
—
Satisfied