Orton Properties Ltd
Management of real estate on a fee or contract basis · Leicestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,331
Cash
£268,239
Turnover
—
Profit / loss
—
Current assets
£278,277
Creditors < 1 year
—
Equity
£169,331
Average employees
9
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,331 | £52,521 | £246,486 | £162,959 | £160,889 | £110,487 | £105,144 | £81,451 | £50,667 | £43,783 | — | — | — | — | £9,120 | £4,300 |
| Equity | £169,331 | £52,521 | £246,486 | £162,959 | £160,889 | £110,487 | £105,144 | £81,451 | £50,667 | £43,783 | £27,883 | £38,894 | £32,629 | £24,783 | £9,120 | £4,300 |
| Assets | ||||||||||||||||
| Fixed assets | £334,836 | £299,342 | £311,202 | £203,340 | £23,325 | £26,817 | £31,531 | £61,893 | £79,496 | £89,438 | £129,348 | £154,490 | £172,460 | £187,878 | £220,488 | £252,255 |
| Intangible assets | £263,125 | £99,375 | £0 | £0 | £0 | £0 | £1,632 | £27,898 | £54,164 | £80,430 | — | — | — | — | — | — |
| Property, plant & equipment | £39,262 | £42,147 | £49,239 | £57,377 | £23,325 | £26,817 | £29,899 | £33,995 | £25,332 | £9,008 | £22,652 | £34,661 | £39,498 | £41,783 | £59,261 | £77,894 |
| Current assets | £278,277 | £198,484 | £162,892 | £354,211 | £340,255 | £258,864 | £282,193 | £200,808 | £123,039 | £135,112 | £104,440 | £84,676 | £96,191 | £107,290 | £82,839 | £104,095 |
| Cash at bank | £268,239 | £182,846 | £135,394 | £200,027 | £189,434 | £211,984 | £264,856 | £192,576 | £118,539 | £130,612 | £97,315 | £75,350 | £85,084 | £96,385 | £72,450 | £90,016 |
| Debtors | £10,038 | £15,638 | £27,498 | £154,184 | £150,821 | £46,880 | £17,337 | £8,232 | £4,500 | £4,500 | — | — | — | — | £10,389 | £14,079 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £176,272 | £191,482 | £197,367 | £231,424 | £248,001 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,090 | £12,018 | £0 | £1,654 | £17,444 | — | — |
| Provisions | £4,980 | £2,996 | £2,476 | £2,512 | £2,987 | £2,764 | £2,838 | £2,992 | £0 | £2,405 | £2,405 | £2,905 | £2,944 | £4,940 | £6,878 | £9,199 |
| Net current assets | −£152,588 | −£209,685 | −£29,914 | £6,829 | £140,551 | £86,434 | £76,451 | £22,550 | −£28,829 | −£41,160 | −£87,042 | −£112,691 | −£135,233 | −£140,711 | −£159,618 | −£154,315 |
| Assets less current liabilities | £182,248 | £89,657 | £281,288 | £210,169 | £163,876 | £113,251 | £107,982 | £84,443 | £50,667 | £48,278 | £42,306 | £41,799 | £37,227 | £47,167 | £60,870 | £97,940 |
| People | ||||||||||||||||
| Average employees | 9 | 13 | 15 | 10 | — | 11 | 14 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-11 · satisfied 2017-05-23
All monies
Satisfied