Orrock Property Holdings Ltd
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£19,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,933
Creditors < 1 year
£67,089
Equity
−£19,791
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£19,791 |
| Equity | −£19,791 |
| Assets | |
| Current assets | £364,933 |
| Liabilities | |
| Creditors within one year | £67,089 |
| Creditors after one year | £317,635 |
| Net current assets | £297,844 |
| Assets less current liabilities | £297,844 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-30
—
OutstandingUnknown · created 2026-05-08
—
OutstandingUnknown · created 2026-04-23
—
OutstandingFixed · created 2025-10-06
—
OutstandingUnknown · created 2025-07-11
—
OutstandingFixed · created 2025-07-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-06-18 · satisfied 2026-09-30
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SatisfiedUnknown · created 2025-06-18 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2025-01-29 · satisfied 2026-09-30
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SatisfiedProperty · created 2025-01-29 · satisfied 2026-09-30
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Satisfied