Ortega Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Waltham Abbey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£211,428
Cash
£2,582
Turnover
—
Profit / loss
—
Current assets
£455,797
Creditors < 1 year
£199,715
Equity
£211,428
Average employees
10
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,428 | £185,848 | £182,320 | £73,779 | £65,227 | £22,930 | £198 | £5,853 | £7,725 | £29,028 | £1,630 | £1 |
| Equity | £211,428 | £185,848 | £182,320 | £73,779 | £65,227 | £22,930 | £198 | £5,853 | £7,725 | £29,028 | £1,630 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,284 | £0 |
| Property, plant & equipment | £23,601 | £26,151 | £29,323 | £33,316 | £35,886 | £21,060 | £23,018 | £25,488 | £11,348 | £4,227 | £5,284 | £0 |
| Current assets | £455,797 | £419,506 | £589,745 | £579,812 | £605,872 | £400,626 | £376,578 | £195,398 | £147,762 | £87,488 | £69,033 | £1 |
| Cash at bank | £2,582 | £23,241 | £53,002 | £1,318 | £34,192 | £35,504 | £3,587 | £54,898 | £52,262 | £12,988 | £3,950 | £1 |
| Debtors | £225,215 | £271,265 | £426,743 | £518,494 | £511,680 | £254,122 | £258,491 | £47,500 | £20,500 | £20,500 | £32,933 | £0 |
| Stock | £228,000 | £125,000 | £110,000 | £60,000 | £60,000 | £111,000 | £114,500 | £93,000 | £75,000 | £54,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,715 | £259,809 | £432,273 | £539,349 | £576,531 | £398,756 | £399,398 | £215,033 | £151,385 | £62,687 | £72,687 | £0 |
| Creditors after one year | £68,255 | — | £4,475 | — | — | — | — | — | — | — | — | — |
| Net current assets | £256,082 | £159,697 | £157,472 | £40,463 | £29,341 | £1,870 | −£22,820 | −£19,635 | −£3,623 | £24,801 | −£3,654 | £1 |
| Assets less current liabilities | £279,683 | £185,848 | £186,795 | £73,779 | — | — | — | — | — | — | £1,630 | £1 |
| People | ||||||||||||
| Average employees | 10 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-04-15
—
Outstanding