Orantez Trading Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,509,060
Cash
£377,306
Turnover
—
Profit / loss
—
Current assets
£2,372,974
Creditors < 1 year
—
Equity
£5,509,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,509,060 | £5,575,732 | £5,658,062 | £4,922,205 | £4,014,577 | £3,986,392 | £3,975,251 | £3,946,966 | £3,935,388 | £3,916,327 | £3,868,319 | £3,859,181 | £3,815,690 | £3,691,511 | £4,045,793 | £4,042,664 |
| Equity | £5,509,060 | £5,575,732 | £5,658,062 | — | — | £3,986,392 | £3,975,251 | £3,946,966 | £3,935,388 | £3,916,327 | £3,868,319 | £3,859,181 | £3,815,690 | £3,691,511 | £4,045,793 | £4,042,664 |
| Assets | ||||||||||||||||
| Fixed assets | £6,557,317 | £6,557,024 | £6,555,253 | £7,805,004 | £5,816,519 | £5,816,519 | £5,689,424 | £8,215,395 | £7,040,284 | £6,365,602 | £6,180,085 | £6,016,696 | £6,012,676 | £6,012,676 | £5,868,027 | £5,839,744 |
| Property, plant & equipment | £5,067 | £4,774 | £3,003 | £4,004 | — | — | — | £8,095,395 | — | — | £6,060,085 | £5,896,696 | £5,892,676 | £5,892,676 | £5,748,027 | £5,719,744 |
| Current assets | £2,372,974 | £2,181,441 | £2,342,921 | £313,045 | £377,516 | £395,393 | £478,245 | £395,922 | £177,865 | £72,479 | £191,092 | £173,650 | £100,392 | £102,144 | £292,816 | £113,468 |
| Cash at bank | £377,306 | £124,861 | £250,524 | £183,089 | £147,944 | — | — | £116,812 | — | — | £71,089 | £59,022 | £11,692 | £3,620 | £25,851 | £9,284 |
| Debtors | £1,995,668 | £2,056,580 | £2,092,397 | — | — | — | — | £279,110 | — | — | £120,003 | £114,628 | £88,700 | £98,524 | £266,965 | £104,184 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £599,527 | £524,821 | £114,823 | £490,914 | £355,479 | £306,271 | £316,472 | £337,270 | £324,696 | £345,564 | £417,199 | £279,837 | — |
| Creditors after one year | — | — | — | £1,498,097 | £1,654,637 | £2,110,697 | £1,701,504 | £4,308,872 | £2,976,490 | £2,205,282 | £2,165,588 | £2,006,469 | £1,951,814 | £2,006,110 | £1,835,213 | — |
| Provisions | £1,098,220 | £1,098,220 | £1,098,220 | £1,098,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,516,963 | £1,506,845 | £1,632,796 | −£286,482 | −£147,305 | £280,570 | −£12,669 | £40,443 | −£128,406 | −£243,993 | −£146,178 | −£151,046 | −£245,172 | −£315,055 | £12,979 | −£10,466 |
| Assets less current liabilities | £8,074,280 | £8,063,869 | £8,188,049 | £7,518,522 | £5,669,214 | £6,097,089 | £5,676,755 | £8,255,838 | £6,911,878 | £6,121,609 | £6,033,907 | £5,865,650 | £5,767,504 | £5,697,621 | £5,881,006 | £5,829,278 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-08-30
—
OutstandingFloating · created 2013-07-03
—
OutstandingAll Assets · created 2013-07-03
—
OutstandingShow 14 satisfied / released
Unknown · created 2010-07-19 · satisfied 2016-05-18
All monies
SatisfiedShares · created 2007-07-05 · satisfied 2010-07-21
All monies
SatisfiedShares · created 2006-12-18 · satisfied 2010-07-21
All monies
SatisfiedShares · created 2005-01-24 · satisfied 2010-07-21
All monies
SatisfiedShares · created 2005-01-19 · satisfied 2010-07-21
All monies
SatisfiedProperty · created 2004-07-23 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 1999-10-01 · satisfied 2004-08-06
All monies
SatisfiedUnknown · created 1999-05-14 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 1997-12-16 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 1997-06-11 · satisfied 2004-08-06
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2004-08-06
All monies
SatisfiedProperty · created 1995-03-06 · satisfied 2004-08-06
All monies
SatisfiedProperty · created 1993-03-01 · satisfied 2004-08-06
All monies
Satisfied