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Companies/SC132048

Orkney Homes Trust Limited

Other letting and operating of own or leased real estate · Kirkwall

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets—£219,198£161,474£163,785£160,505£157,372£155,815£145,260£143,526£142,838
Assets
Fixed assets—£175,000————£122,000£114,051£114,138£114,226
Property, plant & equipment——————£2,000£2,051£2,138£2,226
Current assets—£45,179£42,405£44,298£43,265£39,846£36,344£33,288£31,137£30,458
Cash at bank—£44,768£41,687£43,503£41,963£38,853£35,351£32,295£30,144£4,852
Debtors—£411£718£795£1,302£993£993£993£993£25,606
Liabilities
Creditors—£981————————
Creditors within one year——£931£513£2,760£2,474£2,529£2,079£1,749£1,846
Net current assets—£44,198£41,474£43,785£40,505£37,372£33,815£31,209£29,388£28,612
Assets less current liabilities—£219,198£161,474£163,785£160,505£157,372£155,815£145,260£143,526£142,838
People
Average employees00000000——
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

1 outstanding charges
All Assets · created 2006-09-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-05-14 · satisfied 2010-08-18
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2010-08-18
All monies
Satisfied