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Companies/SC652684

Oron & Magen Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

6 periods
Reported figures2026-01-30GBP · unknown2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · 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 employees222222
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

6 outstanding charges
Property · created 2024-03-15
Outstanding
Fixed · created 2021-11-24
Outstanding
Unknown · created 2021-07-01
Outstanding
Unknown · created 2021-05-12
Outstanding
Unknown · created 2020-12-04
Outstanding
Unknown · created 2020-12-04
Outstanding
Show 5 satisfied / released
Property · created 2023-12-28 · satisfied 2024-03-24
Satisfied
All Assets · created 2021-06-04 · satisfied 2023-11-23
Satisfied
Unknown · created 2021-06-04 · satisfied 2023-08-30
Satisfied
All Assets · created 2021-06-04 · satisfied 2023-08-30
Satisfied
Unknown · created 2021-05-12 · satisfied 2024-03-14
Satisfied