Orega (Management) Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£4,567,161

Cash

£5,224,369

Turnover

£10,836,795

Profit / loss

£3,012,671

Current assets

£6,156,167

Creditors < 1 year

—

Equity

£4,567,161

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	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,567,161	£4,122,490	—	£4,507,517
Equity	£4,567,161	£4,122,490	£3,946,253	£4,507,517
Assets
Fixed assets	£2,344,742	£2,683,927	—	£2,262,085
Property, plant & equipment	£2,344,741	£2,683,926	—	£2,262,084
Current assets	£6,156,167	£3,755,272	—	£5,500,205
Cash at bank	£5,224,369	£2,749,103	—	£4,061,751
Debtors	£931,798	£1,006,169	—	£1,438,454
Liabilities
Provisions	£489,793	£383,166	—	£64,967
Net current assets	£2,712,212	£1,821,729	—	£2,310,399
Assets less current liabilities	£5,056,954	£4,505,656	—	£4,572,484
Profit & loss
Turnover	£10,836,795	£8,821,097	—	£9,260,633
Gross profit	£7,892,097	£6,415,450	—	£6,910,501
Operating profit	£3,866,264	£3,656,895	—	£3,570,431
Profit before tax	£3,857,701	£3,659,188	—	£3,571,599
Profit / loss	£3,012,671	£3,022,569	—	£3,069,304
People
Average employees	95	97	—	88
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2009-08-11

All monies

Outstanding

Show 1 satisfied / released

Fixed · created 2017-09-25 · satisfied 2018-08-08

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Satisfied