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Companies/02623917

Orantez Trading Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees1111111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2016-08-30
—
Outstanding
Floating · created 2013-07-03
—
Outstanding
All Assets · created 2013-07-03
—
Outstanding
Show 14 satisfied / released
Unknown · created 2010-07-19 · satisfied 2016-05-18
All monies
Satisfied
Shares · created 2007-07-05 · satisfied 2010-07-21
All monies
Satisfied
Shares · created 2006-12-18 · satisfied 2010-07-21
All monies
Satisfied
Shares · created 2005-01-24 · satisfied 2010-07-21
All monies
Satisfied
Shares · created 2005-01-19 · satisfied 2010-07-21
All monies
Satisfied
Property · created 2004-07-23 · satisfied 2013-07-10
All monies
Satisfied
All Assets · created 2002-05-03 · satisfied 2013-12-11
All monies
Satisfied
Unknown · created 1999-10-01 · satisfied 2004-08-06
All monies
Satisfied
Unknown · created 1999-05-14 · satisfied 2004-08-06
All monies
Satisfied
All Assets · created 1997-12-16 · satisfied 2004-08-06
All monies
Satisfied
All Assets · created 1997-06-11 · satisfied 2004-08-06
All monies
Satisfied
All Assets · created 1997-04-02 · satisfied 2004-08-06
All monies
Satisfied
Property · created 1995-03-06 · satisfied 2004-08-06
All monies
Satisfied
Property · created 1993-03-01 · satisfied 2004-08-06
All monies
Satisfied