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Companies/10999439

Oriel Land Limited

Manufacture of flat glass · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,300,044
Cash
£14,020
Turnover
—
Profit / loss
—
Current assets
£118,829
Creditors < 1 year
—
Equity
£1,300,044
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£1,300,044£1,234,179£656,910£572,687£308,797£135,348£50,237£20,428
Equity£1,300,044£1,234,179£656,910£572,687£308,797£135,348£50,237£20,428
Assets
Fixed assets£6,947,201£6,063,201£4,250,201£3,740,191£2,353,318£1,229,765£827,403£638,204
Property, plant & equipment£0£0£0£191£318£29,765£17,403£18,204
Current assets£118,829£63,647£238,293£341,722£244,752£12,122£9,140£902
Cash at bank£14,020£20,469£10,498£130,552£90,285£5,746£6,965£902
Debtors£104,809£43,178£227,795£211,170£154,467£6,376£2,175£0
Liabilities
Provisions£490,696£476,291£275,810£154,601£90,893£0£7,911£5,349
Net current assets−£75,647−£687,986−£190,861−£358,653−£493,497−£328,399−£283,684−£278,449
Assets less current liabilities£6,871,554£5,375,215£4,059,340£3,381,538£1,859,821£901,366£543,719£359,755
People
Average employees11111111
Source evidenceView 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

31 outstanding charges
Fixed · created 2026-08-26
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Outstanding
Fixed · created 2026-07-23
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Outstanding
Unknown · created 2026-07-21
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Outstanding
Property · created 2026-04-29
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Outstanding
Fixed · created 2026-04-29
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Outstanding
Fixed · created 2026-04-17
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-05-27
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Outstanding
Fixed · created 2025-05-09
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Outstanding
All Assets · created 2025-02-07
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Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2025-02-05
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Outstanding
Floating · created 2025-02-05
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Outstanding
Fixed · created 2025-02-05
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Outstanding
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Outstanding
Floating · created 2024-11-19
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Outstanding
Fixed · created 2024-11-19
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Unknown · created 2024-09-16
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Outstanding
Fixed · created 2023-07-13
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Outstanding
All Assets · created 2023-07-19
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Outstanding
Fixed · created 2023-07-21
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Outstanding
Fixed · created 2023-01-24
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Outstanding
Unknown · created 2023-01-11
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Outstanding
Fixed · created 2022-12-15
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-06-28
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Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2022-06-01
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Unknown · created 2021-11-18
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Outstanding
Show 25 satisfied / released
All Assets · created 2023-12-19 · satisfied 2024-10-17
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Satisfied
Unknown · created 2023-02-24 · satisfied 2023-07-26
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Satisfied
Fixed · created 2022-06-28 · satisfied 2024-04-08
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Satisfied
Fixed · created 2022-01-06 · satisfied 2022-11-09
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Satisfied
Floating · created 2022-01-06 · satisfied 2022-11-09
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Satisfied
All Assets · created 2021-09-14 · satisfied 2023-04-03
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Satisfied
Unknown · created 2021-09-10 · satisfied 2022-09-21
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Satisfied
Unknown · created 2021-09-10 · satisfied 2022-09-21
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Satisfied
Unknown · created 2021-09-03 · satisfied 2022-06-09
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Satisfied
Floating · created 2020-12-22 · satisfied 2022-03-18
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Satisfied
Unknown · created 2020-12-22 · satisfied 2022-03-16
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Satisfied
Unknown · created 2020-11-03 · satisfied 2022-03-18
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Satisfied
Floating · created 2020-11-03 · satisfied 2022-03-18
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Satisfied
Fixed · created 2020-03-13 · satisfied 2022-03-18
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Satisfied
All Assets · created 2020-03-20 · satisfied 2022-03-18
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Satisfied
Unknown · created 2020-03-20 · satisfied 2022-03-18
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Satisfied
All Assets · created 2020-03-18 · satisfied 2022-03-18
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Satisfied
Unknown · created 2020-03-18 · satisfied 2022-03-18
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Satisfied
Unknown · created 2019-12-23 · satisfied 2020-11-16
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Satisfied
Unknown · created 2019-11-08 · satisfied 2022-03-18
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Satisfied
Fixed · created 2019-08-02 · satisfied 2022-03-16
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Satisfied
Unknown · created 2018-11-19 · satisfied 2022-03-18
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Satisfied
Property · created 2018-08-14 · satisfied 2022-03-18
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Satisfied
Fixed · created 2018-07-12 · satisfied 2022-03-16
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Satisfied
Property · created 2018-05-09 · satisfied 2022-03-16
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Satisfied