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Companies/10943740

Or Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£1,730,029
Cash
£238,285
Turnover
—
Profit / loss
£89,289
Current assets
£1,255,823
Creditors < 1 year
£40,411
Equity
£1,730,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3010 months
Balance sheet
Net assets£1,730,029£1,640,740———————
Equity£1,730,029£1,640,740——£1,202,502£967,527£878,904£787,539£591,325
Assets
Current assets£1,255,823£1,216,587——£1,001,295£742,458£639,629£444,082£205,247
Cash at bank£238,285£230,995——£101,084£105,750£63,707£37,085£8,275
Debtors£1,017,538£985,592——£900,211£636,708£575,922£406,997£196,972
Liabilities
Creditors within one year£40,411£90,539———————
Net current assets£1,215,412£1,126,048——£642,287£407,312£318,764£227,399£31,185
Assets less current liabilities£1,730,029£1,640,740——£1,202,502£967,527£878,904£787,539£591,325
Profit & loss
Profit / loss£89,289£225,545———————
People & pay
Average employees2———32222
Source evidenceView 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 charges

No charges available in our records.