Oryx Property Holdings Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£171,036
Cash
£8,872
Turnover
—
Profit / loss
—
Current assets
£20,658
Creditors < 1 year
—
Equity
−£171,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£171,036 | −£80,849 | −£50,189 | −£65,054 | −£82,330 | −£127,903 | −£1,700 | −£1,115 | £100 | £100 |
| Equity | −£171,036 | −£80,849 | −£50,189 | −£65,054 | −£82,330 | −£127,903 | −£1,700 | −£1,115 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £20,658 | £29,789 | £19,018 | £35,292 | £7,189 | £11,072 | £26,905 | £41,552 | £100 | — |
| Cash at bank | £8,872 | £17,116 | £7,149 | £33,326 | £2,393 | £5,317 | £18,992 | £32,052 | £100 | — |
| Debtors | £11,786 | £12,673 | £11,869 | £1,966 | £4,796 | £5,755 | £7,913 | £9,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £831,603 | £749,986 | £772,738 | £495,178 | £466,788 | — | — |
| Creditors after one year | — | — | — | £1,506,027 | £9,533 | — | — | — | — | — |
| Provisions | £32,927 | £32,927 | £32,927 | £6,471 | — | — | — | — | — | — |
| Net current assets | −£1,275,389 | −£1,084,171 | −£949,444 | −£796,311 | −£742,797 | −£761,666 | −£468,273 | −£425,236 | £100 | — |
| Assets less current liabilities | £1,294,742 | £1,485,960 | £1,460,687 | £1,447,444 | −£72,797 | −£127,903 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-12-07
—
OutstandingFloating · created 2020-06-01
—
OutstandingAll Assets · created 2019-04-18
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OutstandingUnknown · created 2019-04-18
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Outstanding