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Companies/12334943

Ore Investments Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£765,016
Cash
£38,960
Turnover
—
Profit / loss
—
Current assets
£1,131,938
Creditors < 1 year
—
Equity
−£765,016
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£765,016−£792,789£201,870———
Equity−£765,016−£792,789£201,870£61,370−£42,159−£1,860
Assets
Current assets£1,131,938£838,058£226,458£154,946£5,684£2,579
Cash at bank£38,960£0£32,992£67,174£4,384£2,579
Debtors£1,092,978£838,058£193,466£87,772£1,300£0
Liabilities
Net current assets−£16,510,016−£17,487,789−£18,538,130−£13,273,630−£6,967,159−£1,860
Assets less current liabilities−£765,016−£792,789£201,870£61,370−£42,159−£1,860
People
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
Property · created 2023-01-27
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-12-08
—
Outstanding