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Companies/09404829

Oryx Property Holdings Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£171,036
Cash
£8,872
Turnover
—
Profit / loss
—
Current assets
£20,658
Creditors < 1 year
—
Equity
−£171,036
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-31
Balance sheet
Net assets−£171,036−£80,849−£50,189−£65,054−£82,330−£127,903−£1,700−£1,115£100£100
Equity−£171,036−£80,849−£50,189−£65,054−£82,330−£127,903−£1,700−£1,115£100£100
Assets
Current assets£20,658£29,789£19,018£35,292£7,189£11,072£26,905£41,552£100—
Cash at bank£8,872£17,116£7,149£33,326£2,393£5,317£18,992£32,052£100—
Debtors£11,786£12,673£11,869£1,966£4,796£5,755£7,913£9,500——
Liabilities
Creditors within one year———£831,603£749,986£772,738£495,178£466,788——
Creditors after one year———£1,506,027£9,533—————
Provisions£32,927£32,927£32,927£6,471——————
Net current assets−£1,275,389−£1,084,171−£949,444−£796,311−£742,797−£761,666−£468,273−£425,236£100—
Assets less current liabilities£1,294,742£1,485,960£1,460,687£1,447,444−£72,797−£127,903————
People & pay
Average employees222222233—
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

4 outstanding charges
Fixed · created 2021-12-07
—
Outstanding
Floating · created 2020-06-01
—
Outstanding
All Assets · created 2019-04-18
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding