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Companies/08749269

Organic Properties Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£10,543
Cash
£7,418
Turnover
—
Profit / loss
—
Current assets
£16,845
Creditors < 1 year
£6,302
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£10,543−£3,891−£209,012−£181,216−£178,738−£157,309−£112,691−£47,199—−£83,611—£1
Equity———————−£47,199−£83,772−£83,611−£3,327£1
Assets
Fixed assets——£449,373£860,258£861,087£1,008,116£1,520,153£1,850,976—£1,440,020——
Property, plant & equipment——£4,373£5,258£6,087£8,116£10,153£14,976—£199——
Current assets£16,845£12,691£227,176£41,418£42,372£35,303£76,705£28,005————
Cash at bank£7,418£3,264£34,952£5,501£8,166£3,730£39,581£9,904—£1,885—£1
Debtors—————£31,573£37,124£18,101————
Liabilities
Creditors within one year£6,302£38,360£332,174£373,951£369,365£403,195£588,315£552,226—£612,920——
Creditors after one year—£115,618£536,414£677,945£681,836£788,850£1,112,551£1,373,954—£912,596——
Provisions—£2,604£16,973£30,996£30,996£8,683£8,683—————
Net current assets£10,543−£25,669−£104,998−£332,533−£326,993−£367,892−£511,610−£524,221—−£611,035——
Assets less current liabilities£10,543£114,331£344,375£527,725£534,094£640,224£1,008,543£1,326,755—£828,985——
Profit & loss
Turnover—————————£43,331——
Gross profit—————————−£55,405——
Operating profit—————————−£79,684——
Profit before tax—————————−£80,284——
Profit / loss———————£36,573—−£80,284——
People
Average employees11111111—1——
Source evidenceView filing View filing View 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

0 outstanding charges
Show 20 satisfied / released
Unknown · created 2020-03-12 · satisfied 2026-07-13
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Satisfied
Unknown · created 2020-03-12 · satisfied 2026-07-13
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Satisfied
Property · created 2019-10-31 · satisfied 2026-07-13
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Satisfied
Fixed · created 2018-01-19 · satisfied 2019-10-31
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Satisfied
Unknown · created 2017-12-15 · satisfied 2026-07-13
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Satisfied
All Assets · created 2017-08-17 · satisfied 2026-07-13
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Satisfied
All Assets · created 2017-03-31 · satisfied 2026-07-13
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Satisfied
Floating · created 2017-01-19 · satisfied 2020-04-02
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Satisfied
Floating · created 2016-03-31 · satisfied 2019-02-04
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Satisfied
Floating · created 2016-03-31 · satisfied 2020-06-04
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Satisfied
Floating · created 2016-02-05 · satisfied 2020-03-19
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Satisfied
All Assets · created 2016-02-04 · satisfied 2017-10-18
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Satisfied
All Assets · created 2016-02-04 · satisfied 2017-10-18
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Satisfied
All Assets · created 2015-09-15 · satisfied 2017-10-05
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Satisfied
All Assets · created 2015-09-15 · satisfied 2017-10-05
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Satisfied
All Assets · created 2015-09-09 · satisfied 2025-04-04
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Satisfied
All Assets · created 2015-07-06 · satisfied 2026-07-13
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Satisfied
Floating · created 2015-07-06 · satisfied 2026-07-13
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Satisfied
All Assets · created 2015-04-15 · satisfied 2017-09-16
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Satisfied
All Assets · created 2015-04-15 · satisfied 2017-09-16
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Satisfied