Ortus Secured Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£14,057,063
Cash
£33
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,057,063
Average employees
5
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,057,063 | £14,486,303 | — | — | — | — | £463,983 | £410,701 | — | £258,751 | — |
| Equity | £14,057,063 | £14,486,303 | £14,123,294 | £14,281,569 | £10,370,183 | £10,177,070 | £463,983 | £410,701 | £258,751 | £258,751 | −£27,198 |
| Assets | |||||||||||
| Fixed assets | — | — | £202 | £133,535 | £568,342 | £472,242 | £100 | £100 | — | £490 | £998 |
| Property, plant & equipment | £567,441 | £749,236 | £0 | £133,333 | £102 | £101 | — | — | — | £390 | £898 |
| Current assets | — | — | £15,902,382 | £17,592,770 | £12,884,477 | £12,502,788 | £4,424,103 | £5,187,111 | — | £4,550,413 | £8,571,061 |
| Cash at bank | £33 | £3,754 | £1,131,832 | £2,083,504 | £138,060 | £140,771 | £14,168 | £400,514 | — | £1,191,425 | £222,097 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,348,964 |
| Stock | — | — | £856,282 | £1,711,460 | £1,311,218 | £678,826 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,779,290 | £3,444,736 | £3,082,636 | £2,797,960 | £3,960,220 | £4,776,510 | — | £4,292,152 | £8,349,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Net current assets | — | — | £14,123,092 | £14,148,034 | £9,801,841 | £9,704,828 | £463,883 | £410,601 | — | £258,261 | £221,804 |
| Assets less current liabilities | — | — | £14,123,294 | £14,281,569 | £10,370,183 | £10,177,070 | £463,983 | £410,701 | — | £258,751 | £222,802 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £53,282 | £236,940 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 7 | 13 | 9 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-08-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-30 · satisfied 2025-03-07
—
SatisfiedFixed · created 2020-11-17 · satisfied 2021-05-05
—
SatisfiedFixed · created 2019-03-15 · satisfied 2021-05-13
—
Satisfied