Oreasco Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£112,580
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£3,427
Creditors < 1 year
£28,632
Equity
£112,580
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,580 | £93,741 | £87,637 | £77,674 | £53,568 | £19,727 | — | £100 |
| Equity | £112,580 | £93,741 | £87,637 | £77,674 | £53,568 | £19,727 | −£12,128 | £100 |
| Assets | ||||||||
| Fixed assets | £3,442,647 | £3,277,572 | £3,216,923 | — | — | — | — | — |
| Property, plant & equipment | £11,206 | £13,416 | £16,131 | £3,046,740 | £2,729,029 | £2,640,229 | £1,783,615 | £684,706 |
| Current assets | £3,427 | £6,182 | £11,203 | £186,010 | — | — | — | — |
| Cash at bank | £100 | £2,855 | £6,936 | £180,147 | £6,522 | £44,122 | £21,545 | £100 |
| Debtors | £3,327 | £3,327 | £4,267 | £5,863 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £28,632 | £108,470 | — | £149,204 | £2,681,176 | £2,664,624 | £1,817,288 | £684,706 |
| Creditors after one year | £3,302,620 | £3,078,860 | — | £3,005,311 | — | — | — | — |
| Provisions | — | — | £3,226 | £561 | £807 | £0 | — | — |
| Net current assets | −£25,205 | −£102,288 | −£169,662 | £36,806 | −£2,674,654 | −£2,620,502 | −£1,795,743 | −£684,606 |
| Assets less current liabilities | £3,417,442 | £3,175,284 | £3,047,261 | £3,083,546 | £54,375 | £19,727 | −£12,128 | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2026-08-24
—
OutstandingFloating · created 2026-08-24
—
OutstandingFixed · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-31 · satisfied 2025-04-04
—
SatisfiedFixed · created 2020-04-22 · satisfied 2023-09-29
—
Satisfied