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Companies/12374963

Orrock Holdings Limited

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£8,607,538
Cash
£10,391
Turnover
—
Profit / loss
—
Current assets
£85,594
Creditors < 1 year
—
Equity
−£8,607,538
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.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-02-28GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£8,607,538−£7,432,904£360,430——
Equity−£8,607,538−£7,432,904£360,430−£910£100
Assets
Current assets£85,594£5,120£5,745,881£100—
Cash at bank£10,391£5,008£33,881£0—
Debtors£75,203£112£5,712,000£100£100
Liabilities
Net current assets−£8,857,538−£7,682,904£97,730−£2,966,860−£262,600
Assets less current liabilities−£8,607,538−£7,432,904£360,430−£910£100
People
Average employees00000
Source evidenceView 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.