Orinoco Property Ltd

Other letting and operating of own or leased real estate · Cowbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£766,711

Cash

£2,552

Turnover

—

Profit / loss

—

Current assets

£328,078

Creditors < 1 year

—

Equity

£766,711

Average employees

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 figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£766,711	£583,841	£608,645	£598,848	£436,887	£415,997	£384,394	£362,776	£9,057	−£3,672
Equity	£766,711	£583,841	£608,645	£598,848	£436,887	£415,997	£384,394	£362,776	£9,057	−£3,672
Assets
Fixed assets	£2,241,994	£2,057,797	£2,057,797	£2,060,003	£2,188,113	£2,226,058	£1,752,528	£1,672,906	—	£1,248,952
Property, plant & equipment	£0	£0	£0	£2,206	£4,605	£1,996,014	£1,726,346	£1,672,906	£1,252,671	—
Current assets	£328,078	£297,548	£306,138	£282,669	£269,571	£9,219	£245,254	£7,935	£6,189	£5,279
Cash at bank	£2,552	£739	£22,622	£18,071	£2,866	£3,986	£241,861	£6,565	£5,078	—
Debtors	£325,526	£296,809	£283,516	£264,598	£266,705	£5,233	£3,393	£1,370	£1,111	—
Liabilities
Creditors within one year	—	—	—	—	—	£731,222	£824,813	£498,982	£488,100	£472,443
Creditors after one year	—	—	—	—	—	£1,008,092	£708,609	£739,117	£761,703	£785,460
Provisions	£142,914	£85,790	£85,790	£85,790	£80,841	£79,966	£79,966	£79,966	—	—
Net current assets	−£96,717	−£240,766	−£263,962	−£194,395	−£305,364	−£722,003	−£579,559	−£491,047	−£481,911	−£467,164
Assets less current liabilities	£2,145,277	£1,817,031	£1,793,835	£1,865,608	£1,882,749	£1,504,055	£1,172,969	£1,181,859	£770,760	£781,788
People
Average employees	1	1	1	1	1	1	1	1	1	—
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