Orkney Financial And Property Centre Ltd.
Real estate agencies · Orkney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£75,138
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£75,499
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,138 | £75,709 | £74,478 | £74,601 | £72,392 | £76,212 | £66,813 | £62,737 | £61,274 | £74,011 | — | — | — |
| Equity | — | — | — | £74,601 | £72,392 | £76,212 | £66,813 | £62,737 | £61,274 | £74,011 | £67,629 | £61,834 | £92,033 |
| Assets | |||||||||||||
| Fixed assets | £0 | £467 | £1,596 | £2,726 | £3,966 | £303 | £524 | £3,363 | £7,935 | £13,102 | £18,088 | £23,768 | £29,755 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £2,500 | £7,500 | £12,500 | — | — | — |
| Property, plant & equipment | £0 | £467 | £1,596 | £2,726 | £3,966 | £303 | £524 | £863 | £435 | £602 | £588 | £1,268 | £2,255 |
| Current assets | £75,499 | £78,538 | £81,418 | £84,394 | £74,871 | £90,478 | £82,234 | £77,060 | £64,451 | £82,397 | £68,386 | £81,628 | £111,518 |
| Cash at bank | £458 | £207 | £1,312 | £26,020 | £15,933 | £25,702 | £10,869 | £15,516 | £13,344 | £32,125 | £5,305 | £5,212 | £5,281 |
| Debtors | £75,041 | £78,331 | £80,106 | £58,374 | £58,938 | £64,776 | £71,365 | £61,544 | £51,107 | £50,272 | £63,081 | £76,416 | £106,237 |
| Liabilities | |||||||||||||
| Creditors | £361 | £3,207 | £8,233 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,727 | £43,309 | £48,789 |
| Provisions | — | — | — | £518 | £754 | £58 | £100 | £164 | £82 | £120 | £118 | £253 | £451 |
| Net current assets | £75,138 | £75,331 | £73,185 | £72,393 | £69,180 | £75,967 | £66,389 | £59,538 | £53,421 | £61,029 | £49,659 | £38,319 | £62,729 |
| Assets less current liabilities | £75,138 | £75,798 | £74,781 | £75,119 | £73,146 | £76,270 | £66,913 | £62,901 | £61,356 | — | £67,747 | £62,087 | £92,484 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 4 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-24 · satisfied 2018-08-29
All monies
Satisfied