Oregan Networks Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,687,596
Cash
£2,560,956
Turnover
—
Profit / loss
—
Current assets
£3,256,881
Creditors < 1 year
£646,785
Equity
£2,687,596
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,687,596 | £1,547,212 | £458,715 | — | — | — | — | — | — | — |
| Equity | £2,687,596 | £1,547,212 | £458,715 | −£593,732 | −£1,275,030 | −£1,311,176 | −£1,460,691 | −£1,078,204 | −£504,491 | −£548,735 |
| Assets | ||||||||||
| Fixed assets | £77,500 | £84,995 | £96,209 | £111,693 | £128,356 | £135,978 | £14,605 | £17,984 | £22,071 | £26,794 |
| Intangible assets | £51,390 | £57,093 | £63,443 | £70,493 | £78,327 | — | — | — | — | — |
| Property, plant & equipment | £21,284 | £23,076 | £27,940 | £36,374 | £45,203 | £51,927 | £14,127 | £17,506 | £21,593 | £26,316 |
| Current assets | £3,256,881 | £2,137,020 | £1,638,587 | £704,328 | £712,248 | £953,032 | £288,920 | £360,454 | £517,706 | £600,368 |
| Cash at bank | £2,560,956 | £723,191 | £877,979 | £155,078 | £183,680 | £49,816 | £16,078 | £12,539 | £21,937 | £32,151 |
| Debtors | £695,925 | £1,413,829 | £760,608 | £549,250 | £528,568 | £903,216 | £272,842 | £347,915 | £495,769 | £568,217 |
| Liabilities | ||||||||||
| Creditors within one year | £646,785 | £674,803 | £1,276,081 | £1,409,753 | £2,115,634 | £2,400,186 | — | — | — | — |
| Net current assets | £2,610,096 | £1,462,217 | £362,506 | −£705,425 | −£1,403,386 | −£1,447,154 | −£1,475,296 | −£1,096,188 | −£526,562 | −£575,529 |
| Assets less current liabilities | £2,687,596 | £1,547,212 | £458,715 | −£593,732 | −£1,275,030 | −£1,311,176 | −£1,460,691 | −£1,078,204 | −£504,491 | −£548,735 |
| People | ||||||||||
| Average employees | 13 | — | — | 12 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2012-07-26
All monies
OutstandingUnknown · created 2012-06-08
£6,583 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2012-03-15
£14,142 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-22 · satisfied 2017-02-01
—
SatisfiedUnknown · created 2010-10-11 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 2001-03-08 · satisfied 2013-02-21
All monies
Satisfied