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Companies/SC476285

Ortak Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£512,453
Cash
Turnover
Profit / loss
Current assets
£670,916
Creditors < 1 year
Equity
£512,453
Average employees
20

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 · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£512,453£240,822£660,972£150,271£276,048£222,340£322,489£315,504£232,905£266,539£392,059
Equity£512,453£240,822£660,972£150,271£276,048£222,340£322,489£315,504£232,905£266,539£392,059
Assets
Fixed assets£339,220£297,154£277,979£290,082£291,446£273,064£288,027£284,099£307,544£333,281£353,821
Intangible assets£144,000£144,000£144,000£144,000£144,000£144,000£144,000£144,000
Property, plant & equipment£133,979£146,082£147,446£129,064£144,027£140,099£163,544£189,281£209,821
Current assets£670,916£365,013£571,123£313,733£303,390£295,708£316,928£216,570£154,957£136,612£161,259
Cash at bank£222,830£13,652£9,205£8,519£2,851£14,104
Debtors£17,138
Stock£268,014£268,014£240,747£268,014£269,724£195,762£123,854£109,590
Liabilities
Creditors within one year£69,580£261,331£106,634£99,897£50,124£72,041£119,701£91,153£50,221
Creditors after one year£118,550£192,213£212,154£246,535£232,342£113,124£109,895£112,201£72,800
Net current assets£187,995£117,400£111,038
Assets less current liabilities£527,215£414,554£779,522£342,484£488,202£468,875£554,831£428,628£342,800£378,740£464,859
People
Average employees20202020
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

1 outstanding charges
Floating · created 2025-11-07
Outstanding