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Companies/SC357281

Originel Limited

Private Limited Company · Johnstone

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£42,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,359
Creditors < 1 year
£186,108
Equity
−£42,872
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£42,872−£47,558£28,226£8,139£1,640£2,354£36,229−£4,275−£89,830−£73,791
Equity−£42,872−£47,558£28,226£8,139£1,640£2,354£36,229−£4,275−£89,830−£73,791
Assets
Fixed assets£24,427£20,301£9,735£9,721£7,105£993£1,324£1,534£950£0
Property, plant & equipment————————£950£0
Current assets£156,359£78,797£115,334£43,781£76,751£70,625£85,043£61,857£2,023£4,882
Cash at bank————————£2,023£4,882
Liabilities
Creditors within one year£186,108£100,881£47,721£46,773£78,941£65,989£46,863£60,991£92,803£78,673
Creditors after one year£34,275£42,500£50,000———————
Net current assets−£29,749−£22,084£71,766£1,693−£2,190£4,636£38,180£866−£90,780−£73,791
Assets less current liabilities−£5,322−£1,783£81,501£11,414£4,915£5,629£39,504£2,400−£89,830−£73,791
People
Average employees577533————
Source evidenceView filing View filing View filing View filing View 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-15 · satisfied 2023-12-13
—
Satisfied