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Companies/03609474

Oral Investments Limited

Real estate agencies · Potters Bar

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£582,593
Cash
£122,987
Turnover
—
Profit / loss
—
Current assets
£356,065
Creditors < 1 year
—
Equity
£582,593
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.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£582,593£579,594£487,514£366,877£211,021£132,083£134,977£137,819£68,333£62,365—£48,197£46,155£43,085
Equity£582,593£579,594£487,514£366,877£211,021£132,083£134,977£137,819£68,333£62,365—£48,197£46,155£43,085
Assets
Property, plant & equipment£319,737£319,749£349,766£379,788£615,726£645,765£645,817£267,247£288,340£192,184£192,349£217,569£217,862£218,252
Current assets£356,065£377,429£352,838£239,894£192,697£234,961£229,880£207,538£29,447£125,742—£100,804£105,764£114,320
Cash at bank£122,987£3,401£5,860£4,087£3,264£4,178£4,347£1,505£1,914£7,813—£952£27£3
Debtors£233,078£374,028£346,978£235,807£189,433£230,783£225,533£206,033£27,533£117,929—£99,852£105,737£114,317
Liabilities
Creditors within one year———————————£157,023£157,023£162,858
Creditors after one year———————————£113,153£120,448£126,629
Net current assets£262,856£259,845£227,068−£12,911−£60,887−£136,149−£124,080£44,614−£128,109−£30,403—−£56,219−£51,259−£48,538
Assets less current liabilities£582,593£579,594£576,834£366,877£554,839£509,616£521,737£311,861£160,231£161,781—£161,350£166,603£169,714
People
Average employees11110000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Unknown · created 2019-11-28
—
Outstanding
Property · created 2018-09-14
—
Outstanding
Unknown · created 2011-04-01
All monies
Outstanding
Unknown · created 2010-10-27
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-17
All monies
Outstanding
Unknown · created 2004-09-07
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Outstanding
Unknown · created 2004-09-07
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Outstanding
Unknown · created 2004-09-07
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Outstanding
Property · created 2004-09-07
All monies
Outstanding
Property · created 2004-08-20
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Outstanding
Property · created 2004-03-30
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Outstanding
Property · created 2004-03-30
All monies
Outstanding
Property · created 2004-03-30
All monies
Outstanding
Property · created 2004-03-30
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Outstanding
All Assets · created 2004-03-22
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Outstanding
All monies
Outstanding
All Assets · created 2002-12-11
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Outstanding
Property · created 2002-03-20
All monies
Outstanding
Unknown · created 2001-10-30
All monies
Outstanding
Unknown · created 2001-10-30
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Outstanding
Property · created 2001-10-30
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Outstanding
Property · created 2001-11-02
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Outstanding
Property · created 2001-11-02
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Outstanding
Floating · created 2001-10-30
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Outstanding
Unknown · created 2001-10-30
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Outstanding
Property · created 2000-05-15
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Outstanding
Fixed · created 2000-05-15
All monies
Outstanding
Floating · created 1999-06-22
All monies
Outstanding
Floating · created 1999-06-22
All monies
Outstanding