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Companies/12439455

Oratio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£38,200
Cash
£3,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£947
Equity
—
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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets−£38,200−£39,601−£37,390£34,438£21,623
Equity———£34,438£21,623
Assets
Fixed assets———£140,000£75,000
Property, plant & equipment£279,950£279,950£279,950——
Current assets———£2,196£1,271
Cash at bank£3,002£2,101£1,940——
Liabilities
Creditors within one year£947£8,519£7,797£225£225
Creditors after one year£320,205£313,133£311,483£176,409£97,669
Net current assets£2,055−£6,418−£5,857£1,971£1,046
Assets less current liabilities£282,005£273,532£274,093£141,971£76,046
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-07-29
—
Outstanding
Property · created 2022-06-10
—
Outstanding
Unknown · created 2022-06-01
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
Unknown · created 2020-09-18
—
Outstanding