Orumm Limited
Activities of other holding companies n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£17,400
Cash
£2,026
Turnover
—
Profit / loss
—
Current assets
£3,785
Creditors < 1 year
£260,602
Equity
£17,400
Average employees
1
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 | 2019-12-31 | 2019-03-31 | 2018-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,400 | £120 | £120 |
| Equity | £17,400 | £120 | £120 |
| Assets | |||
| Current assets | £3,785 | — | — |
| Cash at bank | £2,026 | £120 | £0 |
| Debtors | £1,759 | — | — |
| Liabilities | |||
| Creditors within one year | £260,602 | — | — |
| Net current assets | −£256,817 | — | — |
| People & pay | |||
| Average employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-03
—
OutstandingFixed · created 2020-01-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-06 · satisfied 2026-08-13
—
Satisfied