Orange Tree Property Management & Lettings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,203
Cash
£53,434
Turnover
—
Profit / loss
—
Current assets
£303,434
Creditors < 1 year
£241,799
Equity
£216,203
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £216,203 | £163,663 | £117,546 | £71,248 | £44,383 | £14,364 | −£30 | £42,334 | £6,503 |
| Equity | £216,203 | £163,663 | £117,546 | £71,248 | £44,383 | £14,364 | −£30 | −£42,334 | −£6,503 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | −£381,870 | −£300 |
| Property, plant & equipment | £583,956 | £583,956 | £784,532 | £583,956 | £583,956 | £381,571 | £381,571 | — | — |
| Current assets | £303,434 | £184,817 | — | — | — | £6,680 | — | £0 | −£33,064 |
| Cash at bank | £53,434 | £184,422 | — | — | £21,138 | £5,880 | — | — | — |
| Debtors | — | £395 | — | — | — | £800 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £241,799 | £168,555 | £221,831 | £58,953 | £90,473 | £94,727 | £102,441 | — | — |
| Creditors after one year | £429,388 | £436,555 | £445,155 | £453,755 | £470,238 | £279,160 | £279,160 | — | — |
| Net current assets | £61,635 | £16,262 | −£221,831 | −£58,953 | −£69,335 | −£88,047 | −£102,441 | £18,885 | −£33,064 |
| Assets less current liabilities | £645,591 | £600,218 | £562,701 | £525,003 | £514,621 | £293,524 | £279,130 | −£362,985 | −£33,364 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-06-15
—
OutstandingFixed · created 2017-08-25
—
Outstanding