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Companies/03513712

Oraclemarker Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,676,497
Cash
£621,649
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,676,497
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£2,676,497−£2,392,232−£2,364,006−£2,203,107−£1,503,591−£756,086−£476,133−£65,615−£57,988£53,392
Equity−£2,676,497−£2,392,232−£2,364,006−£2,203,107−£1,503,591−£756,086−£476,133−£65,615−£57,988£53,392
Assets
Property, plant & equipment£123,807£47,412£59,265£86,774£29,454£37,601£46,481£58,101£72,626£52,619
Current assets——£2,131,676£670,879£1,972,024£3,421,515£4,427,117£6,615,174£7,018,196£3,945,705
Cash at bank£621,649£27,278£1,108£135,145£66£656£2,636£672£1,208£58,590
Debtors——£91£63,524£1,071,958£11,576£404,898£24,296——
Stock£1,666,608£2,379,384—£472,210£900,000£3,409,283£4,019,583£6,590,206£7,006,266£3,763,690
Liabilities
Creditors within one year——£2,320,885£2,560,431——————
Creditors after one year——£2,234,062£400,329——————
Net current assets——−£189,209−£1,889,552−£1,266,063−£574,887−£303,814£95,084£88,186£219,573
Assets less current liabilities——−£129,944−£1,802,778−£1,236,609−£537,286−£257,333£153,185£160,812£272,192
People
Average employees000221————
Source evidenceView 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

2 outstanding charges
Property · created 2024-03-28
—
Outstanding
All Assets · created 2022-05-06
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-05-10 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2022-05-10 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2022-05-06 · satisfied 2025-03-21
—
Satisfied
Unknown · created 2021-09-30 · satisfied 2022-05-07
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2022-04-12
—
Satisfied
Fixed · created 2020-11-20 · satisfied 2022-04-12
—
Satisfied
Fixed · created 2010-10-22 · satisfied 2021-06-23
All monies
Satisfied
Property · created 2010-10-22 · satisfied 2021-06-23
All monies
Satisfied
All Assets · created 2010-10-22 · satisfied 2021-06-23
All monies
Satisfied
Floating · created 1998-03-25 · satisfied 2010-05-07
All monies
Satisfied