Or Holdings And Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Group accounts

Net assets

−£4,918,452

Cash

£59,457

Turnover

£37,616,039

Profit / loss

−£2,011,156

Current assets

£16,121,774

Creditors < 1 year

£28,784,576

Equity

−£4,918,452

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods

Reported figures	2023-12-31Group	2022-12-31Group	2021-12-31Group	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£4,918,452	−£2,907,296	—	−£2,656,449	−£2,656,449	−£2,656,449	−£2,656,449	−£2,710,942	−£2,278,227
Equity	−£4,918,452	−£2,907,296	—	−£2,656,449	−£2,656,449	−£2,656,449	−£2,656,449	−£2,710,942	−£2,278,227
Assets
Fixed assets	—	—	—	—	—	—	—	—	£251,607
Property, plant & equipment	£7,744,350	£1,757,628	—	—	—	—	—	—	£251,603
Current assets	£16,121,774	£37,722,844	—	—	—	—	—	—	£10,444
Cash at bank	£59,457	£2,117,518	—	—	—	—	—	£21,388	£7,642
Debtors	£15,935,676	£33,623,574	—	—	—	—	—	—	£2,802
Stock	£126,641	£1,981,752	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£28,784,576	£42,345,877	—	—	—	—	—	—	—
Provisions	—	£41,891	—	—	—	—	—	—	—
Net current assets	−£12,662,802	−£4,623,033	—	—	—	—	−£599	−£65,301	−£47,397
Assets less current liabilities	−£4,918,452	−£2,865,405	—	£4,173	£4,173	£4,173	£3,574	−£65,297	£204,210
Profit & loss
Turnover	£37,616,039	£20,794,808	—	—	—	—	—	—	—
Gross profit	£3,814,019	£2,291,222	—	—	—	—	—	—	—
Operating profit	−£2,059,073	−£915,281	—	—	—	—	—	—	—
Profit before tax	−£2,053,047	−£915,319	—	—	—	—	—	—	—
Profit / loss	−£2,011,156	−£956,435	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	1	1	1	—	—	1
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