Oscar De La Renta Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,697,866
Cash
£198,311
Turnover
—
Profit / loss
£2,266,117
Current assets
—
Creditors < 1 year
—
Equity
£1,697,866
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £1,697,866 | −£568,251 | −£2,605,329 | −£4,492,085 | −£5,108,522 | −£4,349,801 | −£3,055,659 | −£2,542,731 | −£2,018,164 | −£1,234,793 |
| Equity | £1,697,866 | −£568,251 | −£2,605,329 | −£4,492,085 | −£5,108,522 | −£4,349,801 | −£3,055,659 | −£2,542,731 | −£2,018,164 | −£1,234,793 |
| Assets | ||||||||||
| Property, plant & equipment | £99,511 | £210,699 | £324,923 | £416,596 | £631,566 | £760,901 | £987,427 | £1,097,541 | £1,198,149 | £1,292,122 |
| Current assets | — | — | — | — | — | — | £691,200 | £1,205,840 | £958,254 | £765,198 |
| Cash at bank | £198,311 | £62,104 | £128,378 | £500,072 | £185,540 | £135,301 | £62,866 | £222,747 | £165,719 | £120,915 |
| Debtors | — | — | — | — | — | — | £628,334 | £983,093 | £792,535 | £644,283 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,734,286 | £4,846,112 | £4,174,567 | £3,292,113 |
| Net current assets | — | — | — | — | — | — | −£4,043,086 | −£3,640,272 | −£3,216,313 | −£2,526,915 |
| Profit & loss | ||||||||||
| Profit / loss | £2,266,117 | £2,037,078 | £1,886,756 | £616,437 | −£758,720 | −£1,195,158 | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 11 | 10 | 12 | 16 | 19 | 22 | 23 | 20 | 20 |
| Source evidence | 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 chargesFloating · created 2022-05-26
—
OutstandingFloating · created 2022-05-26
—
Outstanding