Ortaggi Limited
Wholesale of fruit and vegetables · South Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£367,508
Cash
£400,903
Turnover
—
Profit / loss
—
Current assets
£569,772
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,508 | £272,871 | £121,301 | £39,053 | £40,230 | £38,952 | £19,529 | £27,430 | £28,274 | £15,555 | £8,240 | £21,044 | £3,722 | £655 | £12,394 | £19,831 |
| Equity | — | — | — | £39,053 | £40,230 | £38,952 | £19,529 | £27,430 | £28,274 | £15,555 | £8,240 | £21,044 | £3,722 | £655 | £12,394 | £19,831 |
| Assets | ||||||||||||||||
| Fixed assets | £16,440 | £17,446 | £19,936 | — | — | — | — | — | — | £35,312 | £42,602 | £14,886 | £14,540 | £14,907 | £12,287 | £2,209 |
| Property, plant & equipment | £16,440 | £17,446 | £19,936 | £17,102 | £19,300 | £19,792 | £14,649 | £22,528 | £24,323 | £35,312 | £42,602 | £14,886 | £14,540 | £14,907 | £12,287 | £2,209 |
| Current assets | £569,772 | £485,618 | £321,489 | £161,713 | £96,639 | £108,632 | £104,514 | £128,613 | £92,910 | £124,833 | £107,551 | £122,972 | £101,175 | £100,845 | £114,198 | £87,300 |
| Cash at bank | £400,903 | £313,303 | £207,037 | £84,515 | £43,057 | £14,495 | £11,389 | — | £1,256 | £15,188 | £2,929 | £6,283 | £986 | £0 | £0 | £17,485 |
| Debtors | £168,869 | £172,315 | £114,452 | £77,198 | £53,582 | £92,637 | £91,625 | £127,113 | £90,154 | £107,845 | £101,972 | £114,439 | £97,939 | £98,595 | £112,338 | £68,565 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £212,901 | £214,359 | £194,291 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £103,929 | £75,709 | £89,472 | £99,634 | £123,711 | £88,592 | £140,903 | £132,866 | £116,814 | £111,993 | — | — | — |
| Creditors after one year | — | — | — | £35,833 | — | — | — | — | £367 | £3,687 | £9,047 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304 |
| Net current assets | £356,871 | £271,259 | £127,198 | £57,784 | £20,930 | £19,160 | £4,880 | £4,902 | £4,318 | −£16,070 | −£25,315 | £6,158 | −£10,818 | −£14,252 | £107 | £17,926 |
| Assets less current liabilities | £373,311 | £288,705 | £147,134 | £74,886 | £40,230 | — | — | — | £28,641 | £19,242 | £17,287 | £21,044 | £3,722 | £655 | £12,394 | £20,135 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2010-07-20
All monies
OutstandingUnknown · created 2009-05-07
£4,297.56 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding