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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 2025-04-30 · GBP · unknown scope

Net assets
−£3,891
Cash
£3,264
Turnover
Profit / loss
Current assets
£12,691
Creditors < 1 year
£38,360
Equity
Average employees
1

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.

11 periods
Reported figures2025-04-30GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · 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−£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£140,000£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£12,691£227,176£41,418£42,372£35,303£76,705£28,005
Cash at bank£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£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−£25,669−£104,998−£332,533−£326,993−£367,892−£511,610−£524,221−£611,035
Assets less current liabilities£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
Source evidenceView 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
Satisfied
Unknown · created 2020-03-12 · satisfied 2026-07-13
Satisfied
Property · created 2019-10-31 · satisfied 2026-07-13
Satisfied
Fixed · created 2018-01-19 · satisfied 2019-10-31
Satisfied
Unknown · created 2017-12-15 · satisfied 2026-07-13
Satisfied
All Assets · created 2017-08-17 · satisfied 2026-07-13
Satisfied
All Assets · created 2017-03-31 · satisfied 2026-07-13
Satisfied
Floating · created 2017-01-19 · satisfied 2020-04-02
Satisfied
Floating · created 2016-03-31 · satisfied 2019-02-04
Satisfied
Floating · created 2016-03-31 · satisfied 2020-06-04
Satisfied
Floating · created 2016-02-05 · satisfied 2020-03-19
Satisfied
All Assets · created 2016-02-04 · satisfied 2017-10-18
Satisfied
All Assets · created 2016-02-04 · satisfied 2017-10-18
Satisfied
All Assets · created 2015-09-15 · satisfied 2017-10-05
Satisfied
All Assets · created 2015-09-15 · satisfied 2017-10-05
Satisfied
All Assets · created 2015-09-09 · satisfied 2025-04-04
Satisfied
All Assets · created 2015-07-06 · satisfied 2026-07-13
Satisfied
Floating · created 2015-07-06 · satisfied 2026-07-13
Satisfied
All Assets · created 2015-04-15 · satisfied 2017-09-16
Satisfied
All Assets · created 2015-04-15 · satisfied 2017-09-16
Satisfied