Orega Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£567,514
Turnover
—
Profit / loss
£63,259
Current assets
£1,157,782
Creditors < 1 year
—
Equity
−£212,106
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£212,106 | −£275,365 | £36,323 | £644,543 |
| Assets | ||||
| Property, plant & equipment | £69,715 | £49,484 | £0 | — |
| Current assets | £1,157,782 | £646,176 | £677,062 | £1,332,783 |
| Cash at bank | £567,514 | £578,991 | £563,309 | £1,318,297 |
| Debtors | £590,268 | £67,185 | £113,753 | £14,486 |
| Liabilities | ||||
| Net current assets | −£281,821 | −£324,849 | £36,323 | £644,543 |
| Assets less current liabilities | −£212,106 | −£275,365 | £36,323 | — |
| Profit & loss | ||||
| Profit / loss | £63,259 | −£311,688 | £31,780 | £425,047 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.