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Companies/05117612

O & P Property Services Limited

Other letting and operating of own or leased real estate · Orpington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,652,912
Cash
£2,132
Turnover
—
Profit / loss
—
Current assets
£908,682
Creditors < 1 year
£76,976
Equity
£1,652,912
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,652,912£1,625,071£2,159,049£2,139,227£2,216,729£1,820,852£1,776,648£1,311,420£853,880£827,059£140,058—————£60,113£41,088£7,490
Equity£1,652,912£1,625,071£2,159,049£2,139,227£2,216,729£1,820,852£1,776,648£1,311,420£853,880£827,059—£128,510£106,858£92,797£82,919£71,699£60,113£41,088£7,490
Assets
Fixed assets————————————————£588,302£588,302£588,302
Property, plant & equipment———————————£1,987,556£588,302£588,302£588,302£588,302£588,302£588,302£588,302
Current assets£908,682£900,493£685,870£644,783£64,036£16,239£16,995£3,942£4,025£4,503——£15,429£11,761£12,560£11,725£13,588£12,977£32,256
Cash at bank£2,132£10,810£638£137,947£2,119£135£0£3,415£3,604£4,503£2,667£22,286£2,229£961£1,760£8,201£6,282£3,935£9,878
Debtors——£685,232£506,836£61,917£16,104£16,995£527£421———£13,200£10,800£10,800£3,524£7,306£9,042£22,378
Liabilities
Creditors within one year£76,976£103,413—£560,056£497,822£388,588£364,293————£49,520£20,280£17,701£16,038£14,556———
Creditors after one year£2,160,042£2,160,042—£1,417,500£821,485£844,799£881,504£899,656———£1,831,812£476,593£489,565£501,905£513,772———
Net current assets£831,706£797,080£104,549£84,727−£433,786−£372,349−£347,298−£284,424−£275,485−£268,733−£35,609−£27,234−£4,851−£5,940−£3,478−£2,831−£840−£9,323£14,026
Assets less current liabilities£4,303,706£4,269,080£3,576,549£3,556,727£3,038,214£2,665,651£2,658,152£2,211,076£1,786,015£1,792,767£1,363,645£1,960,322£583,451£582,362£584,824£585,471£587,462£578,979£602,328
People
Average employees0022200————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-14
—
Outstanding
All Assets · created 2022-10-04
—
Outstanding
Fixed · created 2022-10-04
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-12-09
—
Satisfied
Unknown · created 2014-09-30 · satisfied 2022-12-20
—
Satisfied
All Assets · created 2014-07-22 · satisfied 2022-12-09
—
Satisfied
Property · created 2007-08-01 · satisfied 2022-12-09
All monies
Satisfied
Property · created 2007-08-01 · satisfied 2022-12-09
All monies
Satisfied
Unknown · created 2004-09-03 · satisfied 2022-12-09
£181,785.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-08-26 · satisfied 2022-12-09
£178,785.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-08-24 · satisfied 2022-12-09
£79,285.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied