Oricon Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£213,100
Cash
£201,963
Turnover
—
Profit / loss
—
Current assets
£1,197,855
Creditors < 1 year
£1,117,991
Equity
£213,100
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,100 | £240,340 | £200,956 | £155,184 | £99,169 | £107,923 | — | — | — | — |
| Equity | £213,100 | £240,340 | £200,956 | £155,184 | £99,169 | £107,923 | £59,923 | £20,148 | −£43,441 | −£18,307 |
| Assets | ||||||||||
| Fixed assets | £205,686 | £154,699 | £123,344 | £307,576 | £1,059,878 | £853,040 | £1,510,026 | £1,362,802 | £1,085,289 | £214,415 |
| Property, plant & equipment | £93,966 | £42,979 | £11,624 | £14,326 | £90,372 | — | — | — | — | — |
| Current assets | £1,197,855 | £625,724 | £881,232 | £812,002 | £477,396 | £364,532 | £120,263 | £63,572 | £144,826 | £10,950 |
| Cash at bank | £201,963 | £53,663 | £232,631 | £306,669 | £45,759 | — | — | — | — | — |
| Stock | £6,105 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,117,991 | £540,083 | £803,620 | £964,394 | £955,666 | — | — | — | — | — |
| Creditors after one year | £53,557 | — | — | — | £482,439 | — | — | — | — | — |
| Provisions | −£18,893 | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,864 | £85,641 | £77,612 | −£152,392 | −£478,270 | −£745,117 | −£1,450,103 | −£1,342,654 | −£1,128,730 | −£232,722 |
| Assets less current liabilities | £285,550 | £240,340 | £200,956 | £155,184 | £581,608 | £107,923 | £59,923 | £20,148 | −£43,441 | −£18,307 |
| People & pay | ||||||||||
| Average employees | 6 | 9 | 7 | 2 | 2 | 3 | 4 | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-04-19 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2021-04-19 · satisfied 2023-01-20
—
SatisfiedFixed · created 2020-06-12 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2020-05-13
—
SatisfiedAll Assets · created 2017-03-24 · satisfied 2017-09-15
—
SatisfiedFloating · created 2017-03-24 · satisfied 2017-09-15
—
Satisfied