Orkney Blide Trust
Other social work activities without accommodation n.e.c. · Isle Of Orkney
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£430,939
Cash
£427,107
Turnover
—
Profit / loss
—
Current assets
£433,196
Creditors < 1 year
£56,882
Equity
—
Average employees
14
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £430,939 | £491,411 | £342,172 |
| Assets | |||
| Property, plant & equipment | £242,112 | £258,016 | £272,849 |
| Current assets | £433,196 | £519,790 | £374,563 |
| Cash at bank | £427,107 | £505,648 | £374,563 |
| Debtors | £6,089 | £14,142 | £0 |
| Liabilities | |||
| Creditors within one year | £56,882 | £84,396 | £88,729 |
| Net current assets | £376,314 | £435,394 | £285,834 |
| Assets less current liabilities | £618,426 | £693,410 | £558,683 |
| People | |||
| Average employees | 14 | 15 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-07-04 · satisfied 2018-12-14
All monies
SatisfiedUnknown · created 2005-03-28 · satisfied 2018-08-04
All monies
Satisfied