Oragen Group Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£3,497,717
Cash
—
Turnover
—
Profit / loss
−£2,287
Current assets
£15,821,360
Creditors < 1 year
£12,116,363
Equity
£3,497,717
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months |
|---|---|
| Balance sheet | |
| Net assets | £3,497,717 |
| Equity | £3,497,717 |
| Assets | |
| Fixed assets | £5 |
| Current assets | £15,821,360 |
| Liabilities | |
| Creditors within one year | £12,116,363 |
| Creditors after one year | £207,285 |
| Net current assets | £3,704,997 |
| Assets less current liabilities | £3,705,002 |
| Profit & loss | |
| Profit before tax | −£2,287 |
| Profit / loss | −£2,287 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-09-01
—
Part SatisfiedAll Assets · created 2023-09-01 · satisfied 2024-06-28
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Satisfied