Skip to contentClarengateINTELLIGENCE
Companies/SC132049

Orkney Islands Property Developments Limited

Buying and selling of own real estate · Kirkwall

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,367,503
Cash
£170,865
Turnover
Profit / loss
Current assets
£797,452
Creditors < 1 year
Equity
Average employees
3

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,367,503£3,623,960£3,517,747£3,196,882£3,190,943£3,059,317£3,029,031£2,206,256£1,989,192£2,010,284£2,509,792£2,451,356£2,436,705
Equity£3,517,747£3,196,882£3,190,943£3,059,317£3,029,031£2,206,256£1,989,192£2,010,284£2,509,792£2,451,356£2,436,705
Assets
Fixed assets£5,305,000£4,350,000£4,350,201£4,356,348£4,362,728£4,368,308£4,095,697£3,471,164£3,639,174£3,295,250£3,895,362£4,093,028£4,080,783
Property, plant & equipment£201£6,348£12,728£18,308£697£487,695£482,372£138,448£119,224£122,697£122,111
Current assets£797,452£683,592£124,118£126,400£133,182£123,428£151,235£40,416£49,580£35,152£60,888£51,188£54,800
Cash at bank£170,865£121,059£114,286£116,674£121,563£109,248£123,975£15,395£22,774£14,330£19,324£16,629£14,793
Debtors£626,587£562,533£9,832£9,726£11,619£14,180£27,260£25,021£26,806£20,822£41,564£34,559£40,007
Liabilities
Creditors£82,542£53,997
Creditors within one year£146,045£174,416£132,403
Creditors after one year£1,221,413£1,427,444£1,493,475
Provisions£332,316£332,316£332,316£332,316
Net current assets£714,910£629,595£65,908£53,623£73,031£59,552£94,288−£272,439−£463,786−£130,806−£85,157−£123,228−£77,603
Assets less current liabilities£6,019,910£4,979,595£4,416,109£4,409,971£4,435,759£4,427,860£4,189,985£3,198,725£3,175,388£3,164,444£3,810,205£3,969,800£4,003,180
People
Average employees342222222
Source evidenceView filing View filing 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

9 outstanding charges
Unknown · created 2011-04-21
All monies
Outstanding
Unknown · created 2011-02-11
All monies
Outstanding
Unknown · created 2010-12-09
All monies
Outstanding
Unknown · created 2010-07-30
All monies
Outstanding
Property · created 2004-11-23
All monies
Outstanding
Unknown · created 2002-08-01
All monies
Outstanding
Unknown · created 1998-04-03
All monies
Outstanding
Unknown · created 1996-01-17
All monies
Outstanding
Unknown · created 1995-05-19
All monies
Outstanding
Show 7 satisfied / released
Property · created 2004-11-23 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 2002-07-05 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1998-02-06 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1997-07-28 · satisfied 1999-04-06
All monies
Satisfied
Unknown · created 1994-11-04 · satisfied 2011-02-18
All monies
Satisfied
All Assets · created 1993-09-29 · satisfied 2011-02-12
All monies
Satisfied
Unknown · created 1993-07-19 · satisfied 2011-02-18
All monies
Satisfied