Oron & Magen Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · unknown scope
Net assets
£149,437
Cash
£13,516
Turnover
—
Profit / loss
—
Current assets
£19,516
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-01-30GBP · unknown | 2025-01-30GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,437 | £109,644 | £76,798 | £30,754 | £6,098 | −£16,057 |
| Assets | ||||||
| Fixed assets | £802,000 | £790,000 | £780,000 | £670,000 | £571,316 | £304,736 |
| Property, plant & equipment | — | — | — | — | £571,316 | £304,736 |
| Current assets | £19,516 | £8,460 | £6,524 | £3,712 | £18,390 | £29,866 |
| Cash at bank | £13,516 | £2,460 | £5,524 | £3,712 | £18,390 | £28,866 |
| Debtors | £6,000 | £6,000 | £1,000 | £0 | — | £1,000 |
| Liabilities | ||||||
| Creditors | £298,497 | £319,173 | £343,910 | £342,284 | £249,875 | £275,295 |
| Net current assets | −£278,981 | −£310,713 | −£337,386 | −£338,572 | −£231,485 | −£245,429 |
| Assets less current liabilities | £523,019 | £479,287 | £442,614 | £331,428 | £339,831 | £59,307 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-03-15
—
OutstandingFixed · created 2021-11-24
—
OutstandingUnknown · created 2021-07-01
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OutstandingUnknown · created 2021-05-12
—
OutstandingUnknown · created 2020-12-04
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OutstandingUnknown · created 2020-12-04
—
OutstandingShow 5 satisfied / released
Property · created 2023-12-28 · satisfied 2024-03-24
—
SatisfiedAll Assets · created 2021-06-04 · satisfied 2023-11-23
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SatisfiedUnknown · created 2021-06-04 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2023-08-30
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SatisfiedUnknown · created 2021-05-12 · satisfied 2024-03-14
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Satisfied