Orega Capella Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

—

Cash

£566,211

Turnover

—

Profit / loss

£281,676

Current assets

£1,004,552

Creditors < 1 year

—

Equity

£347,111

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Equity	£347,111	£65,435	£473,945	£739,473
Assets
Property, plant & equipment	£0	£8,157	£13,679	£19,201
Current assets	£1,004,552	£1,049,042	£1,689,438	£1,444,565
Cash at bank	£566,211	£869,388	£1,328,157	£1,230,230
Debtors	£438,341	£179,654	£361,281	£214,335
Liabilities
Net current assets	£347,111	£57,278	£460,266	£720,272
Assets less current liabilities	£347,111	£65,435	£473,945	£739,473
Profit & loss
Profit / loss	£281,676	£371,490	£434,472	£760,087
People & pay
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing