Owro Limited
Support activities to performing arts · Alton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,122,402
Cash
£5,734
Turnover
£1,494,853
Profit / loss
—
Current assets
£29,396,221
Creditors < 1 year
£9,324,255
Equity
£1,122,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,122,402 | £488,641 | −£387,122 | — |
| Equity | £1,122,402 | £488,641 | −£387,122 | £40,883 |
| Assets | ||||
| Fixed assets | £9,198 | £14,304 | £4,142,103 | — |
| Intangible assets | £157 | £157 | £0 | — |
| Property, plant & equipment | £9,041 | £14,147 | £19,452 | — |
| Current assets | £29,396,221 | £25,969,620 | £1,968,601 | — |
| Cash at bank | £5,734 | — | £39,439 | — |
| Debtors | £24,094,329 | £21,748,332 | £1,929,162 | £53,693 |
| Stock | £1,168,303 | £98,637 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £9,324,255 | £7,015,513 | — | — |
| Creditors after one year | £18,955,225 | £18,475,931 | — | — |
| Provisions | £3,537 | £3,839 | £0 | — |
| Net current assets | £20,071,966 | £18,954,107 | −£4,529,225 | −£4,081,863 |
| Assets less current liabilities | £20,081,164 | £18,968,411 | −£387,122 | £40,883 |
| Profit & loss | ||||
| Turnover | £1,494,853 | £3,821,065 | — | — |
| Gross profit | £718,914 | £2,684,975 | — | — |
| Operating profit | £764,226 | £954,431 | — | — |
| Profit before tax | £622,377 | £902,434 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-15
—
Outstanding