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Companies/07500184

Origen Capital Partners Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£900,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,548
Creditors < 1 year
£63,160
Equity
£900,853
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3012 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£900,853£941,616£908,601£873,261£636,837£676,142−£538,948−£505,054−£498,878−£424,571−£173,029———
Equity£900,853£941,616£908,601£873,261£636,837£676,142−£538,948−£505,054−£498,878−£424,571−£173,029−£167,061−£149,443−£142,921
Assets
Fixed assets£2,826£3,707£5,601£7,776£8,470£5,023£5,386£3,175£10,877£18,580————
Property, plant & equipment——————————£1,914———
Current assets£92,548£96,221£108,793£113,872£252,381£160,265£192,688£172,149£178,583£225,231£42,472£5,120£17,196£24,885
Cash at bank——————————£31,215£20£14,653£6,120
Debtors——————————£11,257£5,100£2,543£18,765
Liabilities
Creditors within one year£63,160£59,213£38,164£30,078£177,244£128,191————£82,415£172,181£166,639£167,806
Creditors after one year£933,067£982,331£984,831£964,831£720,444£713,239————£135,000———
Net current assets£29,388£37,008£70,629£83,794£75,137£32,074£111,039£107,184£94,220£165,323−£39,943−£167,061−£149,443−£142,921
Assets less current liabilities£32,214£40,715£76,230£91,570£83,607£37,097£116,425£110,359£105,097£183,903−£38,029−£167,061−£149,443−£142,921
People & pay
Average employees——11144———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.