Ortus Secured Finance I Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,087,147
Cash
£20,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,087,147
Average employees
21
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,087,147 | −£5,204,142 | — | — | — | — | — | — | — | — |
| Equity | −£8,087,147 | −£5,204,142 | — | — | — | — | — | — | — | £40,331 |
| Assets | ||||||||||
| Intangible assets | £6,012 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,230 | £42,141 | — | — | — | — | — | — | — | £604 |
| Current assets | — | — | — | — | — | — | — | — | — | £9,293,179 |
| Cash at bank | £20,495 | £74,331 | — | — | — | — | — | £535,055 | £753,387 | £594,084 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,699,095 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,253,452 |
| Net current assets | — | — | — | — | — | — | — | — | — | £39,727 |
| People | ||||||||||
| Average employees | 21 | 19 | 2 | 2 | 5 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-02-26 · satisfied 2018-11-30
—
SatisfiedFixed · created 2018-02-26 · satisfied 2018-11-30
—
SatisfiedFixed · created 2018-02-26 · satisfied 2018-11-30
—
SatisfiedFixed · created 2018-02-28 · satisfied 2018-03-09
—
Satisfied