Oregon Estates Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,509,640
Cash
£30,397
Turnover
—
Profit / loss
—
Current assets
£1,871,747
Creditors < 1 year
£5,080,461
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,509,640 | £2,370,661 | £2,263,193 | £2,066,334 | £1,971,157 | £1,871,867 | £1,595,845 | £1,271,672 | £955,094 | £690,156 | £350,099 |
| Equity | — | — | — | — | £1,971,157 | £1,871,867 | £1,595,845 | £1,271,672 | £955,094 | £690,156 | £350,099 |
| Assets | |||||||||||
| Fixed assets | £6,640,924 | £6,649,670 | £6,659,387 | £6,670,184 | £6,682,392 | £6,695,745 | £6,710,582 | £6,471,998 | £5,866,490 | £5,884,151 | £5,903,774 |
| Property, plant & equipment | £78,713 | £87,459 | £97,176 | £107,973 | £120,181 | £133,534 | £148,371 | £164,856 | — | £5,884,151 | £5,903,774 |
| Current assets | £1,871,747 | £1,947,000 | £1,827,761 | £1,208,084 | £1,006,913 | £898,480 | £783,514 | £728,766 | £313,705 | £217,620 | £233,248 |
| Cash at bank | £30,397 | £39,587 | £17,747 | £255,948 | £189,955 | £39,688 | £147,725 | £115,085 | — | £175,938 | £183,694 |
| Debtors | £457,159 | £718,553 | £919,627 | £853,525 | £798,473 | £858,792 | £635,789 | £613,681 | — | £41,682 | £49,554 |
| Stock | £1,384,191 | £1,188,860 | £890,387 | £98,611 | £18,485 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,080,461 | £5,265,426 | £5,279,955 | £5,328,934 | £5,235,148 | £5,235,358 | £5,407,251 | £5,431,092 | £5,196,920 | £5,411,615 | £5,786,923 |
| Creditors after one year | £922,570 | £960,583 | £944,000 | £483,000 | £483,000 | £487,000 | £491,000 | £498,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £30,727 | — | — |
| Net current assets | −£3,208,714 | −£3,318,426 | −£3,452,194 | −£4,120,850 | −£4,228,235 | −£4,336,878 | −£4,623,737 | −£4,702,326 | −£4,877,219 | −£5,193,995 | −£5,553,675 |
| Assets less current liabilities | £3,432,210 | £3,331,244 | £3,207,193 | £2,549,334 | £2,454,157 | £2,358,867 | £2,086,845 | £1,769,672 | £989,271 | £690,156 | £350,099 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-11
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OutstandingFloating · created 2026-02-11
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Outstanding