Orkney I. O. Ltd
Private Limited Company · Stromness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£810,837
Cash
£429,789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£810,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £810,837 | £701,806 | £626,788 | £505,893 | £371,981 | £295,125 | £120,147 | £41,964 | — | — | £2 | £2 |
| Equity | £810,837 | £701,806 | £626,788 | £505,893 | £371,981 | £295,125 | £120,147 | £41,964 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,103,098 | £1,039,212 | £576,894 | £518,365 | £488,975 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £349,258 | £196,461 | £54,842 | £2 | — | £2 | £2 |
| Cash at bank | £429,789 | £235,472 | £452,146 | £177,620 | £3,432 | £5,140 | £196,461 | £49,490 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £344,118 | £0 | £5,352 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £67,248 | £79,830 | £75,667 | £22,901 | −£66,994 | £295,125 | £165,134 | £41,964 | £2 | — | £2 | £2 |
| Assets less current liabilities | £1,170,346 | £1,119,042 | £652,561 | £541,266 | £421,981 | £295,125 | £165,134 | £41,964 | £2 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — |
| 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 chargesProperty · created 2024-02-01
—
OutstandingAll Assets · created 2024-01-24
—
Outstanding