Or Group Ltd
Repair of machinery · Wantage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£52,930
Cash
£4,387
Turnover
—
Profit / loss
—
Current assets
£25,959
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-21 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£52,930 | −£36,418 | −£4,205 | — |
| Assets | ||||
| Fixed assets | £16,929 | £21,147 | £2,897 | — |
| Property, plant & equipment | £16,929 | £21,147 | £2,897 | £0 |
| Current assets | £25,959 | £19,528 | £10,615 | — |
| Cash at bank | £4,387 | £6,180 | £2,975 | — |
| Debtors | £16,697 | £10,373 | £3,657 | — |
| Stock | £4,875 | £2,975 | £3,983 | — |
| Liabilities | ||||
| Creditors | £90,425 | £68,465 | £17,717 | — |
| Net current assets | −£64,466 | −£48,937 | −£7,102 | — |
| Assets less current liabilities | −£47,537 | −£27,790 | −£4,205 | — |
| People | ||||
| Average employees | 7 | 3 | 2 | — |
| Source evidence | 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 2025-02-26
—
Outstanding