Onrg Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£1,459,668
Cash
£596,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,459,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,459,668 | £1,604,307 | £643,743 | £131,251 | £103,695 | £117,070 | £126,913 | £66,847 | £29,428 | £7,384 | — |
| Equity | £1,459,668 | £1,604,307 | £643,743 | £131,251 | £103,695 | £117,070 | — | — | £29,428 | £7,384 | £0 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,437 | £17,722 | — |
| Property, plant & equipment | £36,790 | £116,540 | £66,054 | £48,730 | £48,420 | £52,823 | — | — | £17,437 | £17,722 | — |
| Current assets | — | — | — | — | — | — | — | — | £101,169 | £64,095 | — |
| Cash at bank | £596,376 | £1,512,895 | £581,584 | £209,538 | £99,633 | £87,501 | — | — | £55,056 | £44,095 | — |
| Debtors | £1,189,055 | £314,540 | £344,922 | £6,435 | £8,567 | £13,225 | — | — | £46,113 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,691 | — | — |
| Provisions | £10,096 | £9,513 | £12,550 | £8,771 | £9,200 | £10,037 | — | — | £3,487 | £3,544 | — |
| Net current assets | £1,432,974 | — | — | — | — | — | — | — | £15,478 | −£6,794 | — |
| Assets less current liabilities | £1,469,764 | £1,613,820 | £656,293 | £140,022 | £112,895 | £127,107 | £130,693 | £70,947 | £32,915 | £10,928 | — |
| 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
0 outstanding chargesNo charges available in our records.