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Companies/13194268

Oracle Vision Midco Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£82,361,023
Cash
—
Turnover
—
Profit / loss
−£17,432,220
Current assets
£45,618,808
Creditors < 1 year
£1,454,325
Equity
−£82,361,023
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3017 months
Balance sheet
Net assets−£82,361,023−£64,928,803−£42,640,831−£42,640,831−£22,895,470−£22,895,470
Equity−£82,361,023−£64,928,803−£42,640,831−£42,640,831−£22,895,470−£22,895,470
Assets
Fixed assets£1£1—£1—£1
Current assets£45,618,808£135,633,612—£135,627,808—£135,627,641
Liabilities
Creditors within one year£1,454,325£1,457,450—£1,422,902—£1,397,943
Creditors after one year£126,525,507£199,104,966—£176,845,738—£157,125,169
Net current assets£44,164,483£134,176,162—£134,204,906—£134,229,698
Assets less current liabilities£44,164,484£134,176,163—£134,204,907—£134,229,699
Profit & loss
Operating profit−£11,679−£28,744—−£24,792—−£32,922
Profit before tax−£17,432,220−£22,287,972—−£19,745,361—−£22,895,471
Profit / loss−£17,432,220−£22,287,972—−£19,745,361—−£22,895,471
People & pay
Average employees00—0—0
Source evidenceView 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 charges
All Assets · created 2021-03-01
—
Outstanding