Oral Investments Limited
Real estate agencies · Potters Bar
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesUnknown · created 2019-11-28
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OutstandingProperty · created 2018-09-14
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OutstandingUnknown · created 2011-04-01
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OutstandingUnknown · created 2010-10-27
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-17
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OutstandingUnknown · created 2004-09-07
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OutstandingProperty · created 2004-09-07
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OutstandingProperty · created 2004-08-20
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OutstandingProperty · created 2004-03-30
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OutstandingProperty · created 2004-03-30
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OutstandingProperty · created 2004-03-30
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OutstandingProperty · created 2004-03-30
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OutstandingAll Assets · created 2004-03-22
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OutstandingFloating · created 2003-05-27
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OutstandingAll Assets · created 2002-12-11
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OutstandingProperty · created 2002-03-20
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OutstandingUnknown · created 2001-10-30
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OutstandingUnknown · created 2001-10-30
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OutstandingProperty · created 2001-10-30
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OutstandingProperty · created 2001-11-02
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OutstandingProperty · created 2001-11-02
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OutstandingFloating · created 2001-10-30
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OutstandingUnknown · created 2001-10-30
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OutstandingProperty · created 2000-05-15
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OutstandingFixed · created 2000-05-15
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OutstandingFloating · created 1999-06-22
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OutstandingFloating · created 1999-06-22
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Outstanding