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Companies/12317764

Oralieve UK Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£505,595
Cash
£158,353
Turnover
—
Profit / loss
—
Current assets
£1,228,677
Creditors < 1 year
£735,876
Equity
£505,595
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£505,595£374,428£293,018———
Equity£505,595£374,428£293,018£133,608£62,912£29,594
Assets
Fixed assets£17,058£1————
Intangible assets£17,057£0————
Property, plant & equipment£1£1£1£308£488£728
Current assets£1,228,677£813,814£734,692£293,913£384,878£302,666
Cash at bank£158,353£136,201£83,390£62,102£45,572£93,304
Debtors£689,766£441,634£402,439£168,900£195,906£164,341
Stock—————£45,021
Liabilities
Creditors within one year£735,876£439,387£441,675£160,613£322,454£273,800
Provisions£4,264£0————
Net current assets£492,801£374,427£293,017£133,300£62,424£28,866
Assets less current liabilities£509,859£374,428£293,018£133,608£62,912£29,594
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-27
—
Outstanding