Oriel Square Limited
Other publishing activities · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£328,462
Cash
£91,611
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£328,462
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£328,462 | −£436,243 | −£327,856 | −£235,051 | £520 | £13,073 | £17 | −£4,692 | £10,715 |
| Equity | −£328,462 | −£436,243 | −£327,856 | −£235,051 | £520 | £13,073 | £17 | −£4,692 | £10,715 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,209 | £4,603 | £2,972 | £1,978 |
| Property, plant & equipment | £12,885 | £14,672 | £21,529 | £31,369 | £31,461 | — | — | — | — |
| Current assets | — | — | £150,698 | £217,740 | £227,009 | £279,752 | £89,879 | £63,170 | £82,541 |
| Cash at bank | £91,611 | £27,775 | £52,021 | £56,238 | £44,697 | — | — | — | — |
| Debtors | — | — | £98,677 | £161,502 | £182,312 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £308,204 | £279,960 | £145,008 | £181,996 | £98,292 | £75,286 | £71,925 |
| Creditors after one year | — | — | £191,879 | £204,200 | £112,942 | — | — | — | — |
| Net current assets | — | — | −£157,506 | −£62,220 | £82,001 | £97,756 | −£4,586 | −£5,714 | £10,616 |
| Assets less current liabilities | — | — | −£135,977 | −£30,851 | £113,462 | £105,965 | £17 | −£2,742 | £12,594 |
| People | |||||||||
| Average employees | 8 | 12 | 14 | 20 | 15 | 7 | 5 | 5 | 2 |
| Source evidence | 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 chargesAll Assets · created 2023-02-28
—
Outstanding