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Companies/11638562

Orsecho Investments UK Limited

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£10,641
Cash
£77,338
Turnover
Profit / loss
Current assets
£685,280
Creditors < 1 year
Equity
−£10,641
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£10,641−£8,901−£6,883−£5,774−£4,955−£3,035
Equity−£10,641−£8,901−£6,883−£5,774−£4,955−£3,035
Assets
Current assets£685,280£838,926£849,735£614,329£614,091£534,667
Cash at bank£77,338£230,864£241,133£6,174£6,169£50,777
Debtors£607,892£608,012£608,552£608,105£607,872£483,840
Liabilities
Net current assets£683,587£68,143£70,161£71,270£72,089−£3,035
Assets less current liabilities£683,587£68,143£70,161£71,270£72,089−£3,035
People
Average employees222222
Source evidenceView 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 charges
Fixed · created 2021-03-19
Outstanding