Orkney Islands Property Developments Limited
Buying and selling of own real estate · Kirkwall
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,367,503
Cash
£170,865
Turnover
—
Profit / loss
—
Current assets
£797,452
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,367,503 | £3,623,960 | £3,517,747 | £3,196,882 | £3,190,943 | £3,059,317 | £3,029,031 | £2,206,256 | £1,989,192 | £2,010,284 | £2,509,792 | £2,451,356 | £2,436,705 |
| Equity | — | — | £3,517,747 | £3,196,882 | £3,190,943 | £3,059,317 | £3,029,031 | £2,206,256 | £1,989,192 | £2,010,284 | £2,509,792 | £2,451,356 | £2,436,705 |
| Assets | |||||||||||||
| Fixed assets | £5,305,000 | £4,350,000 | £4,350,201 | £4,356,348 | £4,362,728 | £4,368,308 | £4,095,697 | £3,471,164 | £3,639,174 | £3,295,250 | £3,895,362 | £4,093,028 | £4,080,783 |
| Property, plant & equipment | — | — | £201 | £6,348 | £12,728 | £18,308 | £697 | £487,695 | £482,372 | £138,448 | £119,224 | £122,697 | £122,111 |
| Current assets | £797,452 | £683,592 | £124,118 | £126,400 | £133,182 | £123,428 | £151,235 | £40,416 | £49,580 | £35,152 | £60,888 | £51,188 | £54,800 |
| Cash at bank | £170,865 | £121,059 | £114,286 | £116,674 | £121,563 | £109,248 | £123,975 | £15,395 | £22,774 | £14,330 | £19,324 | £16,629 | £14,793 |
| Debtors | £626,587 | £562,533 | £9,832 | £9,726 | £11,619 | £14,180 | £27,260 | £25,021 | £26,806 | £20,822 | £41,564 | £34,559 | £40,007 |
| Liabilities | |||||||||||||
| Creditors | £82,542 | £53,997 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,045 | £174,416 | £132,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,221,413 | £1,427,444 | £1,493,475 |
| Provisions | — | — | £332,316 | £332,316 | £332,316 | £332,316 | — | — | — | — | — | — | — |
| Net current assets | £714,910 | £629,595 | £65,908 | £53,623 | £73,031 | £59,552 | £94,288 | −£272,439 | −£463,786 | −£130,806 | −£85,157 | −£123,228 | −£77,603 |
| Assets less current liabilities | £6,019,910 | £4,979,595 | £4,416,109 | £4,409,971 | £4,435,759 | £4,427,860 | £4,189,985 | £3,198,725 | £3,175,388 | £3,164,444 | £3,810,205 | £3,969,800 | £4,003,180 |
| People | |||||||||||||
| Average employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2011-04-21
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OutstandingUnknown · created 2011-02-11
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OutstandingUnknown · created 2010-12-09
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OutstandingUnknown · created 2010-07-30
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OutstandingProperty · created 2004-11-23
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OutstandingUnknown · created 2002-08-01
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OutstandingUnknown · created 1998-04-03
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OutstandingUnknown · created 1996-01-17
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OutstandingUnknown · created 1995-05-19
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OutstandingShow 7 satisfied / released
Property · created 2004-11-23 · satisfied 2011-02-18
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SatisfiedUnknown · created 2002-07-05 · satisfied 2011-02-18
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SatisfiedUnknown · created 1998-02-06 · satisfied 2011-02-18
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SatisfiedUnknown · created 1997-07-28 · satisfied 1999-04-06
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SatisfiedUnknown · created 1994-11-04 · satisfied 2011-02-18
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SatisfiedAll Assets · created 1993-09-29 · satisfied 2011-02-12
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SatisfiedUnknown · created 1993-07-19 · satisfied 2011-02-18
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Satisfied