Orelia Limited
Wholesale of watches and jewellery · Hove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,819
Cash
£270,135
Turnover
—
Profit / loss
—
Current assets
£861,098
Creditors < 1 year
—
Equity
£135,819
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,819 | £210,037 | £348,680 | £660,961 | £1,407,129 | £1,175,078 | £433,780 | £190,951 | £158,702 | −£13,251 | £374,382 | £362,718 | £279,220 | £214,222 | £186,922 |
| Equity | £135,819 | £210,037 | £348,680 | £660,961 | £1,407,129 | £1,175,078 | £433,780 | £190,951 | — | −£13,251 | — | £362,718 | £279,220 | £214,222 | £186,922 |
| Assets | |||||||||||||||
| Fixed assets | £127,763 | £152,572 | £76,206 | £48,488 | — | — | — | — | £74,869 | — | — | — | — | — | — |
| Intangible assets | £24,278 | £37,435 | £25,958 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,485 | £115,137 | £50,248 | £48,488 | £30,605 | £28,614 | £45,229 | £72,377 | £74,869 | £114,036 | £139,844 | £159,381 | £82,702 | £88,402 | £100,602 |
| Current assets | £861,098 | £816,869 | £1,251,449 | £1,267,374 | £2,074,966 | £1,909,649 | £894,542 | £884,707 | £916,503 | £853,126 | £1,027,828 | £1,151,264 | £832,725 | £676,548 | £917,173 |
| Cash at bank | £270,135 | £320,413 | £648,566 | £468,778 | £1,367,163 | £514,426 | £98,926 | £14,383 | £26,490 | £19,284 | £34,586 | £12,810 | £482 | £27,083 | £0 |
| Debtors | £284,523 | £307,030 | £368,970 | £480,970 | £467,162 | £1,005,074 | £460,864 | £469,731 | £428,933 | £440,744 | £432,090 | £646,103 | £654,329 | £441,974 | £433,214 |
| Stock | £306,440 | £189,426 | £233,913 | £317,626 | £240,641 | £390,149 | £334,752 | £400,593 | £461,080 | £393,098 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £790,945 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £900,106 | £626,816 | £787,011 | £608,180 | £482,043 | £720,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £57,500 | £138,655 | £129,219 | £11,705 | £51,271 | £90,731 |
| Provisions | £15,143 | £19,013 | £13,291 | £8,090 | £5,141 | £4,631 | £7,655 | £13,736 | — | £22,807 | £27,819 | £31,697 | £16,322 | £17,414 | £19,791 |
| Net current assets | £248,437 | £216,002 | £500,230 | £743,045 | £1,540,085 | £1,151,095 | £396,206 | £132,310 | £125,558 | −£46,980 | £401,012 | £364,253 | £224,545 | £194,505 | £196,842 |
| Assets less current liabilities | £376,200 | £368,574 | £576,436 | £791,533 | £1,570,690 | £1,179,709 | £441,435 | £204,687 | £200,427 | £67,056 | £540,856 | £523,634 | £307,247 | £282,907 | £297,444 |
| People | |||||||||||||||
| Average employees | 26 | 22 | 23 | 22 | 17 | 19 | 21 | 20 | — | 39 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-03 · satisfied 2024-12-14
—
SatisfiedFloating · created 2019-11-07 · satisfied 2024-12-14
—
SatisfiedAll Assets · created 2015-10-08 · satisfied 2024-12-14
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SatisfiedAll Assets · created 2010-12-28 · satisfied 2013-12-27
All monies
SatisfiedAll Assets · created 2007-11-07 · satisfied 2025-03-13
All monies
Satisfied