Oregon & Ratcliffe Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,966,549
Cash
£29,331
Turnover
—
Profit / loss
—
Current assets
£528,269
Creditors < 1 year
—
Equity
£6,966,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,966,549 | £5,277,885 | £4,764,394 | £4,619,457 | £3,913,039 | £3,951,145 | £1,703,917 | £1,698,337 | £1,493,645 | £115,993 | — | — | — | — |
| Equity | £6,966,549 | £5,277,885 | £4,764,394 | £4,619,457 | £3,913,039 | £3,951,145 | £1,703,917 | £1,698,337 | £1,493,645 | £115,993 | £35,624 | −£733 | −£24 | −£11 |
| Assets | ||||||||||||||
| Fixed assets | £16,589,406 | £14,328,405 | £13,650,124 | £13,004,852 | £12,134,237 | £12,139,397 | £9,070,467 | £9,077,608 | £9,061,390 | £7,262,433 | — | — | — | — |
| Property, plant & equipment | £19,406 | £17,955 | £21,124 | £24,852 | £29,237 | £34,397 | £40,467 | £47,608 | £31,390 | £0 | — | — | £0 | — |
| Current assets | £528,269 | £433,319 | £388,110 | £601,659 | £418,711 | £364,518 | £121,658 | £71,242 | £36,026 | £289,269 | — | — | — | — |
| Cash at bank | £29,331 | £10,389 | £5,686 | £199,321 | £41,493 | £9,200 | £51,999 | £21,142 | £18,443 | £0 | — | — | — | — |
| Debtors | £498,938 | £422,930 | £382,424 | £402,338 | £377,218 | £355,318 | £69,659 | £50,100 | £17,583 | £289,269 | £91,709 | £2 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £24 | £11 |
| Provisions | £2,268,215 | £1,699,021 | £1,523,847 | £1,030,709 | £920,898 | £921,878 | £338,781 | £320,887 | £246,448 | £0 | — | — | — | — |
| Net current assets | −£263,642 | −£260,499 | −£270,883 | −£263,686 | −£7,300,300 | −£7,266,374 | −£7,027,769 | −£7,058,384 | −£7,321,297 | −£7,146,440 | −£7,226,809 | −£6,000,733 | −£24 | −£11 |
| Assets less current liabilities | £16,325,764 | £14,067,906 | £13,379,241 | £12,741,166 | £4,833,937 | £4,873,023 | £2,042,698 | £2,019,224 | £1,740,093 | £115,993 | £35,624 | −£733 | −£24 | −£11 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 2 | 2 | 3 | 3 | 2 | — | — | — | 2 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-23
—
OutstandingFixed · created 2017-10-23
—
OutstandingShow 1 satisfied / released
Floating · created 2016-07-29 · satisfied 2017-10-26
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Satisfied