Orinoco Property Portfolio Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£2,061,346
Cash
£51,639
Turnover
—
Profit / loss
—
Current assets
£611,190
Creditors < 1 year
£430,143
Equity
£2,061,346
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-29GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,061,346 | £2,197,905 |
| Equity | £2,061,346 | £2,197,905 |
| Assets | ||
| Fixed assets | £7,446,304 | £8,208,400 |
| Current assets | £611,190 | £365,764 |
| Cash at bank | £51,639 | £25,321 |
| Debtors | £559,551 | £340,443 |
| Liabilities | ||
| Creditors within one year | £430,143 | £269,090 |
| Creditors after one year | £5,566,005 | £6,107,169 |
| Net current assets | £181,047 | £96,674 |
| Assets less current liabilities | £7,627,351 | £8,305,074 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2026-05-27
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OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2025-12-16
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OutstandingFixed · created 2025-12-16
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OutstandingFixed · created 2025-02-18
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-09-18
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OutstandingFixed · created 2024-09-18
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingUnknown · created 2024-04-02
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OutstandingFixed · created 2024-01-24
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OutstandingUnknown · created 2024-01-03
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Outstanding