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Companies/NI048644

Orpingford Property Ltd

Manufacture of flat glass · Banbridge

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£512,210
Cash
Turnover
Profit / loss
Current assets
£2,179,106
Creditors < 1 year
£1,666,896
Equity
£512,210
Average employees
4

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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£512,210£523,324£529,437£535,196£3,539,273£3,806,474£3,537,824
Equity£512,210£523,324£529,437£535,196£3,539,273£3,806,474£3,537,824
Assets
Fixed assets£0£0£0£0
Property, plant & equipment£0
Current assets£2,179,106£2,161,893£657,868£666,114£464,011£421,499£304,882
Cash at bank£342,690£286,543£152,194
Debtors£121,321£134,956£152,688
Liabilities
Creditors within one year£1,666,896£1,638,569£128,431£130,918£681,469
Creditors after one year£0£0£0£0£1,013,269£1,259,005
Provisions£0£0£0£0
Net current assets£512,210£523,324£529,437£535,196−£217,458−£209,521−£243,386
Assets less current liabilities£512,210£523,324£529,437£535,196£4,552,542£5,065,479£5,031,614
Profit & loss
Profit / loss£237,799£268,650£208,425
People
Average employees4422222
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Property · created 2006-01-09
£0
Outstanding
Fixed · created 2004-04-16
£0
Outstanding
Property · created 2004-04-16
£0
Outstanding