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Companies/SC546977

Orb Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,097,798
Cash
£162,782
Turnover
Profit / loss
Current assets
£175,648
Creditors < 1 year
£1,136,564
Equity
£1,097,798
Average employees
0.02

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,097,798£1,081,675£966,497£853,142£782,048£616,081£448,649£312,894£83,147
Equity£1,097,798£1,081,675£966,497£853,142£782,048£616,081£448,649£312,894£83,147
Assets
Fixed assets£3,097,047£3,472,203£3,284,861£3,031,108£3,102,623£3,102,623£3,102,623£2,554,118£2,480,449
Property, plant & equipment£831£1,108£0
Current assets£175,648£112,588£88,740£109,158£147,639£96,768£32,740£71,510£18,637
Cash at bank£162,782£70,974£33,797£67,460£125,188
Debtors£54,943£41,698£22,451
Liabilities
Creditors within one year£1,136,564£1,273,116£1,292,104£1,342,124£1,473,794£1,558,890£1,605,863£1,587,734£1,647,189
Creditors after one year£1,038,333£1,230,000£1,115,000£945,000£994,420
Net current assets−£960,916−£1,160,528−£1,203,364−£1,232,966−£1,326,155−£1,462,122−£1,569,554−£1,516,224−£1,628,552
Assets less current liabilities£2,136,131£2,311,675£2,081,497£1,798,142£1,776,468£1,640,501£1,533,069£1,037,894£851,897
People
Average employees0.020.0222222
Source evidenceView 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

6 outstanding charges
Property · created 2024-03-19
Outstanding
Property · created 2023-04-05
Outstanding
Property · created 2023-03-30
Outstanding
Property · created 2023-03-30
Outstanding
Property · created 2023-03-30
Outstanding
All Assets · created 2023-01-17
Outstanding
Show 11 satisfied / released
Property · created 2023-03-30 · satisfied 2026-03-23
Satisfied
Property · created 2023-03-31 · satisfied 2025-12-10
Satisfied
Unknown · created 2019-04-08 · satisfied 2023-03-29
Satisfied
Property · created 2019-04-08 · satisfied 2023-03-29
Satisfied
Fixed · created 2019-03-26 · satisfied 2023-03-29
Satisfied
Unknown · created 2018-09-27 · satisfied 2023-03-29
Satisfied
Fixed · created 2018-09-10 · satisfied 2023-03-29
Satisfied
Property · created 2017-07-13 · satisfied 2023-03-29
Satisfied
Property · created 2017-07-12 · satisfied 2023-03-29
Satisfied
All Assets · created 2017-07-06 · satisfied 2023-03-29
Satisfied
Unknown · created 2017-07-10 · satisfied 2023-03-29
Satisfied