O R Properties Ltd
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£66,866
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£19,165
Creditors < 1 year
—
Equity
£66,866
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,866 | £156,855 | £170,008 | £179,058 | £184,573 | £33,267 | £100 |
| Equity | £66,866 | £156,855 | £170,008 | £179,058 | £184,573 | £33,267 | £100 |
| Assets | |||||||
| Fixed assets | £302,741 | £403,377 | £400,406 | £399,950 | — | — | — |
| Property, plant & equipment | £2,742 | £3,427 | £456 | £0 | — | — | — |
| Current assets | £19,165 | £35,114 | £79,788 | £13,756 | £15,590 | £15,876 | £100 |
| Cash at bank | £31 | £30 | £47,304 | £4,179 | £9,790 | £15,776 | £0 |
| Debtors | £19,134 | £35,084 | £32,484 | £9,577 | £5,800 | £100 | £100 |
| Liabilities | |||||||
| Provisions | £21,967 | £41,087 | £40,544 | £40,436 | £32,656 | £7,780 | £0 |
| Net current assets | −£7,389 | £3,494 | £20,352 | −£55,524 | −£50,794 | −£44,944 | £100 |
| Assets less current liabilities | £295,352 | £406,871 | £420,758 | £344,426 | £349,156 | £183,132 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-08-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-19 · satisfied 2024-08-30
—
Satisfied