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Companies/06316064

Orotex UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£17,365
Cash
£19,867
Turnover
—
Profit / loss
£9,476
Current assets
£17,317,043
Creditors < 1 year
—
Equity
−£17,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£17,365−£26,840————£74,735——
Equity−£17,365−£26,840—−£16,455−£8,445£18,007£74,735£79,195−£48,027
Assets
Current assets£17,317,043£17,377,990—£17,515,724£19,658,714£24,445,087£16,746,738£10,457,997£7,903,655
Cash at bank£19,867£20,198—£16,135£889£12,577———
Debtors£15,367,612——————£8,528,433£6,116,155
Stock————£1,929,564£1,929,564£1,929,564£1,929,564£1,787,500
Liabilities
Net current assets−£17,450−£26,925—−£16,540−£8,530£17,922£74,632£79,092−£48,130
Assets less current liabilities−£17,365−£26,840—−£16,455−£8,445£18,007£74,735£79,195−£48,027
Profit & loss
Operating profit—————−£77,493—£157,553−£343,644
Profit before tax—————−£77,551—£157,557−£343,644
Profit / loss£9,476−£15,983—−£8,010−£26,452−£56,728−£4,461£127,223—
People
Average employees22—2222——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2022-08-10 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2022-08-10 · satisfied 2025-01-28
—
Satisfied
Fixed · created 2021-12-13 · satisfied 2025-01-28
—
Satisfied
Floating · created 2012-11-06 · satisfied 2024-02-14
All monies
Satisfied
Floating · created 2012-11-06 · satisfied 2024-09-16
All monies
Satisfied
Unknown · created 2010-12-28 · satisfied 2021-10-21
All monies
Satisfied
Unknown · created 2008-08-01 · satisfied 2021-10-21
All monies
Satisfied
Unknown · created 2008-08-01 · satisfied 2021-10-21
All monies
Satisfied