Northern Developments (Orkney) Limited
Public houses and bars · Orkney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£576,774
Cash
£283,373
Turnover
—
Profit / loss
—
Current assets
£349,736
Creditors < 1 year
£57,904
Equity
£576,774
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,774 | £559,418 | £531,150 | £511,932 | £420,142 | £397,603 | £399,310 | £409,994 | £380,808 | £323,445 | — | — |
| Equity | £576,774 | £559,418 | £531,150 | £511,932 | £420,142 | £397,603 | £399,310 | £409,994 | £380,808 | £323,445 | — | £250,026 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £420,811 |
| Property, plant & equipment | £409,656 | £287,827 | £295,935 | £305,833 | £309,691 | £321,096 | £331,600 | £344,461 | £355,463 | £368,415 | £381,007 | £399,176 |
| Current assets | £349,736 | £368,886 | £299,073 | £308,754 | £215,343 | £171,694 | £229,444 | £244,402 | £219,318 | £192,759 | — | £97,615 |
| Cash at bank | £283,373 | £301,580 | £235,741 | £229,800 | £134,229 | £84,448 | £119,400 | £144,468 | £119,485 | £105,576 | £68,158 | £30,246 |
| Debtors | £27,733 | £40,391 | £40,523 | £49,169 | £64,016 | £75,574 | £84,781 | £84,798 | £80,266 | — | £59,751 | £48,925 |
| Stock | — | — | — | — | £17,098 | £11,672 | £25,263 | £15,136 | £19,567 | £14,030 | £12,956 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £57,904 | £92,720 | £59,639 | £98,108 | £68,209 | £33,812 | £83,983 | — | — | — | — | £49,552 |
| Creditors after one year | £93,635 | £1,466 | £1,466 | £1,466 | £35,322 | £59,648 | £75,863 | — | — | — | — | £213,798 |
| Provisions | £31,079 | £3,109 | £2,753 | £3,081 | £1,361 | £1,727 | £1,888 | £2,475 | £2,668 | £3,149 | — | £5,050 |
| Net current assets | £291,832 | £276,166 | £239,434 | £210,646 | £147,134 | £137,882 | £145,461 | £166,675 | £148,796 | £100,414 | — | £48,063 |
| Assets less current liabilities | £701,488 | £563,993 | £535,369 | £516,479 | £456,825 | £458,978 | £477,061 | £511,136 | £504,259 | £468,829 | — | £468,874 |
| People & pay | ||||||||||||
| Average employees | 32 | 30 | 24 | 28 | 27 | 31 | 40 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesUnknown · created 2009-02-26
All monies
OutstandingAll Assets · created 2009-02-18
All monies
Outstanding