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Companies/10775341

Orpington Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£899,981
Cash
£404
Turnover
—
Profit / loss
—
Current assets
£1,226,303
Creditors < 1 year
£950,458
Equity
£899,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-31
Balance sheet
Net assets£899,981£918,226£889,743£792,423£777,782£714,905−£64,730−£27,186
Equity£899,981£918,226£889,743£792,423£777,782£714,905−£64,730−£27,186
Assets
Current assets£1,226,303£1,082,160£1,048,176£1,054,841£1,057,663£950,878£74,755—
Cash at bank£404£736£6,558£3,568£4,069£5,298£74,755£4,957
Debtors£1,225,899£1,081,424£1,041,618£1,051,273£1,053,594£945,580——
Liabilities
Creditors within one year£950,458£868,454£862,382£871,173£949,819£961,844——
Creditors after one year£3,135,763£3,055,379£3,058,845£3,060,140£3,072,162£3,022,313£1,314,536—
Provisions£250,981£250,981£248,086£305,021£231,816£231,816——
Net current assets£275,845£213,706£185,794£183,668£107,844−£10,966−£874,044−£712,078
Assets less current liabilities£4,286,725£4,224,586£4,196,674£4,157,584£4,081,760£3,969,034£1,249,806£951,628
People
Average employees2222222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Property · created 2018-03-27
—
Outstanding
All Assets · created 2018-03-22
—
Outstanding