Orbit Property Management Limited
Private Limited Company · Mayfair
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,750,178
Cash
£1,437,251
Turnover
—
Profit / loss
£1,159,249
Current assets
£4,264,370
Creditors < 1 year
£532,434
Equity
£3,750,178
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,750,178 | £2,968,596 | — | — | £2,249,687 | £2,042,229 | — | — | — | — | £510,615 | £777,752 |
| Equity | £3,750,178 | £2,968,596 | — | — | £2,249,687 | £2,042,229 | £1,802,229 | £1,360,411 | £1,141,332 | £966,228 | £510,615 | £777,752 |
| Assets | ||||||||||||
| Fixed assets | £16,488 | £23,015 | — | — | £40,791 | £16,099 | — | — | — | £13,123 | £36,057 | £25,400 |
| Property, plant & equipment | £7,017 | £13,544 | — | — | £31,320 | £6,628 | — | — | — | £3,652 | £16,253 | £25,399 |
| Current assets | £4,264,370 | £3,780,959 | — | — | £2,676,022 | £2,372,333 | — | — | — | £1,454,889 | £1,027,500 | £1,172,280 |
| Cash at bank | £1,437,251 | £1,990,407 | — | — | £1,824,114 | £1,532,585 | — | — | — | £691,067 | £444,581 | £665,718 |
| Debtors | £2,814,119 | £1,777,552 | — | — | £838,908 | £826,748 | — | — | — | £663,822 | £482,919 | £401,791 |
| Liabilities | ||||||||||||
| Creditors within one year | £532,434 | £838,764 | — | — | £473,005 | £346,203 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£5,879 | £0 | — | — | — | — | — | £1,309 |
| Net current assets | £3,731,936 | £2,942,195 | — | — | £2,203,017 | £2,026,130 | — | — | — | £953,105 | £474,558 | £753,661 |
| Assets less current liabilities | £3,748,424 | £2,965,210 | — | — | £2,243,808 | £2,042,229 | — | — | — | £966,228 | £510,615 | £779,061 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,159,249 | £765,690 | — | — | £426,858 | £499,719 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | — | — | 11 | 11 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-02-08
—
OutstandingUnknown · created 2012-07-04
£19,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-27
All monies
OutstandingUnknown · created 2004-12-20
£5,712-00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-11 · satisfied 2026-08-17
—
Satisfied