James Flett & Sons (Orkney) Limited
Other letting and operating of own or leased real estate · Kirkwall
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£435,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,023
Creditors < 1 year
—
Equity
£435,320
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £435,320 | £379,256 | — | — | — | — | — | £261,853 | £232,938 | £209,406 | £179,077 |
| Equity | £435,320 | £379,256 | £346,097 | £316,317 | £338,883 | £311,991 | £278,021 | £261,853 | £232,938 | £209,406 | £179,077 |
| Assets | |||||||||||
| Fixed assets | £179,270 | £181,081 | £182,910 | £184,757 | £186,623 | £188,508 | £190,412 | £192,335 | £195,138 | £197,960 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £200,802 |
| Current assets | £273,023 | £218,464 | £181,766 | £148,358 | £170,021 | £142,953 | £108,015 | £108,148 | £90,568 | £79,491 | £60,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,057 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 |
| Net current assets | £256,050 | £198,175 | £163,187 | £131,560 | £152,260 | £123,483 | £87,609 | £74,518 | £57,800 | £46,446 | £28,275 |
| Assets less current liabilities | £435,320 | £379,256 | £346,097 | £316,317 | £338,883 | £311,991 | £278,021 | £266,853 | £252,938 | £244,406 | £229,077 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2025-03-22
—
OutstandingShow 1 satisfied / released
Unknown · created 1979-03-19 · satisfied 2024-04-19
All monies
Satisfied