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Companies/NI046531

Oran Enterprises Limited

Other professional, scientific and technical activities n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£384,399
Cash
Turnover
Profit / loss
Current assets
£156,510
Creditors < 1 year
Equity
£384,399
Average employees
0

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£384,399£391,259£399,820£382,187£364,528£374,847£385,100£252,192£226,959£206,131£183,682£165,036
Equity£384,399£391,259£399,820£382,187£364,528£374,847£385,100£395,401£365,929£278,441£252,192£226,959£206,131£183,682£165,036
Assets
Fixed assets£244,206£257,059£269,912£282,765£295,618£308,471£321,324£334,177£347,030£359,883£385,589£398,442£411,295£424,148
Property, plant & equipment£372,736£385,589£398,442£411,295£424,148
Current assets£156,510£148,727£141,959£110,824£80,298£77,684£75,131£72,799£45,405£45,070£66,192£36,490
Cash at bank£1,960£29,496£97,569£66,192£33,365
Debtors£3,125
Liabilities
Creditors within one year£11,402£11,388£11,308£11,355£51,185£90,628£88,993£87,633£85,886
Creditors after one year£71,319£97,498£200,887£206,172£209,716
Net current assets£141,145£135,105£130,780£99,422£68,910£66,376£63,776£61,224£18,899−£81,442−£49,225−£61,132£8,576−£21,441−£49,396
Assets less current liabilities£385,351£392,164£400,692£382,187£364,528£374,847£385,100£395,401£365,929£278,441£323,511£324,457£407,018£389,854£374,752
People
Average employees0000000
Source evidenceView filing View filing View filing 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 charges
Unknown · created 2003-08-13
£0
Outstanding