Ore Operations Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£354,516
Cash
£33,815
Turnover
—
Profit / loss
—
Current assets
£557,251
Creditors < 1 year
£911,767
Equity
−£354,516
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£354,516 | −£416,812 | −£1,306,828 |
| Equity | −£354,516 | −£416,812 | −£1,306,828 |
| Assets | |||
| Fixed assets | £0 | £337,537 | £200 |
| Intangible assets | £0 | £330,482 | £0 |
| Property, plant & equipment | £0 | £6,855 | £0 |
| Current assets | £557,251 | £1,499,336 | £980,204 |
| Cash at bank | £33,815 | £194,075 | £934,655 |
| Debtors | — | — | £45,549 |
| Liabilities | |||
| Creditors within one year | £911,767 | £2,253,685 | £2,287,232 |
| Net current assets | −£354,516 | −£754,349 | −£1,307,028 |
| Assets less current liabilities | −£354,516 | −£416,812 | −£1,306,828 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2019-08-30 · satisfied 2020-04-06
—
Satisfied