Orega (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£374,609
Cash
£1,500,089
Turnover
£12,758,145
Profit / loss
£2,898,314
Current assets
£1,500,989
Creditors < 1 year
—
Equity
£374,609
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £374,609 | £44,295 | £44,291 | −£246,078 |
| Equity | £374,609 | £44,295 | £44,291 | −£246,078 |
| Assets | ||||
| Property, plant & equipment | £2,414,456 | £2,741,567 | — | — |
| Current assets | £1,500,989 | £89 | £952,585 | £900,000 |
| Cash at bank | £1,500,089 | £89 | £85 | — |
| Debtors | £900 | £0 | £952,500 | £900,000 |
| Liabilities | ||||
| Provisions | — | — | £952,500 | £1,246,080 |
| Net current assets | — | — | £896,784 | £899,995 |
| Assets less current liabilities | — | — | £996,791 | £1,000,002 |
| Profit & loss | ||||
| Turnover | £12,758,145 | £11,527,863 | — | — |
| Operating profit | £4,108,298 | £3,655,885 | £5,131,570 | £4,816,470 |
| Profit / loss | £2,898,314 | £3,626,336 | £5,530,369 | £528,623 |
| People | ||||
| Average employees | 95 | 97 | 97 | 88 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
—
Outstanding