Orotex UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2022-08-10 · satisfied 2024-02-14
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SatisfiedFixed · created 2022-08-10 · satisfied 2025-01-28
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SatisfiedFixed · created 2021-12-13 · satisfied 2025-01-28
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SatisfiedFloating · created 2012-11-06 · satisfied 2024-02-14
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SatisfiedFloating · created 2012-11-06 · satisfied 2024-09-16
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SatisfiedUnknown · created 2010-12-28 · satisfied 2021-10-21
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SatisfiedUnknown · created 2008-08-01 · satisfied 2021-10-21
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SatisfiedUnknown · created 2008-08-01 · satisfied 2021-10-21
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Satisfied