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Companies/NI035444

Orby Properties Ltd

Private Limited Company · Heron Road

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£355,373
Cash
£17,130
Turnover
—
Profit / loss
—
Current assets
£62,792
Creditors < 1 year
—
Equity
£355,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£355,373£334,315£311,740£284,284£392,209£373,957£335,548£297,555£259,895£222,466
Equity£355,373£334,315£311,740£284,284£392,209£373,957£335,548£297,555£259,895£222,466
Assets
Fixed assets—————————£472,832
Current assets£62,792£56,741£39,636£19,821£23,436£31,594£31,854£32,883£8,092£8,258
Cash at bank£17,130£13,194£31,071£11,366£14,980£2,218£3,314£3,541£4,265£5,602
Debtors£45,662£43,547£8,565£8,455£8,456£29,376£28,540£29,342—£2,656
Liabilities
Creditors within one year—————————£54,926
Creditors after one year—————————£203,698
Net current assets£38,373£17,315−£5,260−£32,716−£51,738−£37,274−£36,500−£36,135−£54,645−£46,668
Assets less current liabilities£363,373£342,315£319,740£292,284£421,094£435,558£436,332£436,697£418,187£426,164
People
Average employees2223344———
Source evidenceView 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

2 outstanding charges
Property · created 2010-08-24
All monies
Outstanding
Unknown · created 2006-10-03
£0
Outstanding