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Companies/12331894

Orea Apartments Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£97,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,332
Creditors < 1 year
—
Equity
−£97,605
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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets−£97,605−£76,275−£78,075−£67,262£4,414−£978
Equity−£97,605−£76,275−£78,075−£67,262£4,414−£978
Assets
Fixed assets£454,679£456,777£458,875£418,781£253,942£0
Current assets£2,332£30,787£611£834£18,764£4,061
Liabilities
Creditors within one year————£1,264£4,799
Creditors after one year£551,496£561,319£537,186£486,037£266,428£0
Net current assets£2,332£30,787£1,916£834£17,500−£738
Assets less current liabilities£457,011£487,564£460,791£419,615£271,442−£738
People & pay
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

3 outstanding charges
Fixed · created 2024-04-22
—
Outstanding
Unknown · created 2022-01-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-12-21 · satisfied 2022-02-17
—
Satisfied