Oragyms Ltd
Fitness facilities · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£127,209
Cash
£14,516
Turnover
—
Profit / loss
—
Current assets
£31,904
Creditors < 1 year
—
Equity
−£127,209
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£127,209 | −£132,663 | −£129,847 | −£31,687 | −£54,233 | −£35,312 | −£38,633 | £100 |
| Equity | −£127,209 | −£132,663 | −£129,847 | −£31,687 | −£54,233 | −£35,312 | −£38,633 | £100 |
| Assets | ||||||||
| Fixed assets | £142,500 | £116,311 | £129,841 | £113,875 | £118,419 | £121,628 | £119,026 | £0 |
| Intangible assets | £3,648 | £3,648 | £0 | — | — | — | — | — |
| Property, plant & equipment | £138,852 | £112,663 | £129,841 | — | — | — | — | — |
| Current assets | £31,904 | £1,562 | £5,370 | £36,415 | £37,788 | £256 | £1,287 | £100 |
| Cash at bank | £14,516 | £723 | £117 | — | — | — | — | — |
| Debtors | £15,388 | £0 | £5,253 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £228,808 | £54,969 | £50,710 | £42,466 | £44,016 | £0 |
| Creditors after one year | — | — | £36,250 | £126,508 | £159,230 | £114,230 | £114,230 | £0 |
| Net current assets | −£217,326 | −£219,237 | −£223,438 | −£18,554 | −£12,922 | −£42,210 | −£42,729 | £100 |
| Assets less current liabilities | −£74,826 | −£102,926 | −£93,597 | £95,321 | £105,497 | £79,418 | £76,297 | £100 |
| People & pay | ||||||||
| Average employees | 0.05 | 0.05 | 1 | -1 | -1 | -2 | 2 | — |
| Source evidence | 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.