Skip to contentClarengateINTELLIGENCE
Companies/03864182

Ourris Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,616,839
Cash
£183,414
Turnover
—
Profit / loss
£604,713
Current assets
£3,378,927
Creditors < 1 year
£1,699,814
Equity
£6,616,839
Average employees
1.11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,616,839£6,079,546£5,271,826—£3,478,606£3,245,643£3,098,310
Equity£6,616,839£6,079,546£5,271,826—£3,478,606£3,245,643£3,098,310
Assets
Fixed assets————£7,956,017£7,881,916£6,488,362
Property, plant & equipment£5,258,905£5,395,700£5,531,186—£7,956,017£7,881,916£6,488,362
Current assets£3,378,927£3,676,283£1,305,503—£200,367£136,762£219,947
Cash at bank£183,414£935,414£862,478—£9,405£69,134£186,347
Debtors——£443,025—£190,962£67,628£33,600
Liabilities
Creditors within one year£1,699,814£2,545,853£1,006,795—£1,213,498£1,060,805£1,186,654
Creditors after one year£230,235£355,843£466,177—£3,464,280£3,712,230£2,423,345
Net current assets£1,679,113£1,130,430£298,708—−£1,013,131−£924,043−£966,707
Assets less current liabilities£6,938,018£6,526,130£5,829,894—£6,942,886£6,957,873£5,521,655
Profit & loss
Profit before tax£848,310£1,169,846£861,233————
Profit / loss£604,713£847,720£635,047————
People
Average employees1.111.12106————
Source evidenceView 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
All Assets · created 2024-05-03
—
Outstanding
Property · created 2008-10-20
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2011-09-12
All monies
Part Satisfied
All Assets · created 2008-10-14
All monies
Part Satisfied
Property · created 2008-10-20 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2008-10-20 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2008-10-20 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2008-10-20 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2008-10-20 · satisfied 2022-08-12
All monies
Satisfied
Property · created 2006-11-03 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2003-04-25 · satisfied 2011-09-17
All monies
Satisfied
Unknown · created 2002-04-24 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2001-04-10 · satisfied 2011-09-17
All monies
Satisfied
Unknown · created 2000-08-02 · satisfied 2011-09-17
All monies
Satisfied
Unknown · created 2000-01-31 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2000-01-21 · satisfied 2011-09-17
All monies
Satisfied
Property · created 1999-12-06 · satisfied 2011-09-17
All monies
Satisfied
Unknown · created 1999-11-04 · satisfied 2011-09-17
All monies
Satisfied