Orit Irish Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£44,637,189
Cash
£6,718,934
Turnover
—
Profit / loss
−£1,117,137
Current assets
£139,447,606
Creditors < 1 year
£78,948,815
Equity
£44,637,189
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,637,189 | £18,919,034 | — | £2,410,503 |
| Equity | £44,637,189 | £18,919,034 | £2,780,756 | £2,410,503 |
| Assets | ||||
| Current assets | £139,447,606 | £23,375,433 | — | — |
| Cash at bank | £6,718,934 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £78,948,815 | £4,456,399 | — | £3,301,253 |
| Creditors after one year | £93,222,478 | — | — | — |
| Net current assets | £60,498,791 | £18,919,034 | — | — |
| Profit & loss | ||||
| Operating profit | — | — | — | £2,474,843 |
| Profit before tax | — | — | — | £2,410,503 |
| Profit / loss | −£1,117,137 | £16,138,278 | — | £2,410,503 |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingFixed · created 2024-02-01
—
OutstandingAll Assets · created 2021-07-23
—
Outstanding