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Companies/10608830

Orosi (UK) 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£66,012,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,012,650
Equity
−£66,012,606
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets−£66,012,606−£66,010,047−£65,969,293−£65,939,827
Equity−£66,012,606−£66,010,047−£65,969,293−£65,939,827
Share capital£50,000,001£50,000,001——
Retained earnings−£116,012,607−£116,010,048——
Assets
Fixed assets——£62£64
Investments£43£42——
Current assets——£167,051£173,845
Cash at bank——£209£209
Debtors£1£1——
Liabilities
Creditors within one year£66,012,650£66,010,090£66,136,406£66,113,736
Net current assets−£66,012,649−£66,010,089−£65,969,355−£65,939,891
Assets less current liabilities−£66,012,606−£66,010,047−£65,969,293−£65,939,827
People & pay
Average employees3—22
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
STL UK Group Holdings Limited
Ultimate parent
The Li Family Settlement
Ultimate controlling party
STL PTC 2 Ltd
Accounts
Small company · FRS 102 Section 1A
Approved
signed by P J Hardie
Related parties (2)
  • Group undertakings · Amounts due to group undertakings · 66,010,450
  • Group undertakings · Amounts due to group undertakings · 66,008,290
Share classes (2)
  • 50,000,001 Ordinary of £1
  • 50,000,001 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2019-05-02 · satisfied 2020-08-14
—
Satisfied
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-14
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-14
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-14
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-14
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-14
—
Satisfied