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Companies/09761777

Orla Beswick Properties Ltd

Other letting and operating of own or leased real estate · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£345,024
Cash
£41,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£345,024
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£345,024£304,080£286,214£249,274£213,403£155,999£47,975£28,716£100
Equity£345,024£304,080£286,214£249,274£213,403£155,999£47,975£28,716£100
Assets
Current assets———£61,110£51,425£114,369£78,656£60,175£0
Cash at bank£41,622£102,362£818,628£37,382£28,889£72,333£31,906£22,700£0
Debtors———£1,228£36£19,536£36,750£37,475£0
Stock———£22,500£22,500£22,500£10,000£0—
Liabilities
Provisions£15,862£12,055£12,055£12,055£12,055£5,238£0——
Net current assets−£631,192−£585,402£87,603−£435,818−£466,449−£245,628−£257,581−£258,323−£111,380
Assets less current liabilities£3,445,568£3,182,537£1,660,231£1,136,810£1,106,179£834,372£744,899£744,157£100
People
Average employees333330———
Source evidenceView 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

15 outstanding charges
Unknown · created 2025-10-10
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Outstanding
Unknown · created 2025-10-08
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Outstanding
Unknown · created 2025-10-08
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Unknown · created 2025-10-06
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Unknown · created 2025-10-03
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Outstanding
Property · created 2025-01-31
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Show 7 satisfied / released
Unknown · created 2021-07-02 · satisfied 2025-11-20
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Satisfied
Unknown · created 2021-07-02 · satisfied 2025-11-20
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Satisfied
Unknown · created 2021-07-02 · satisfied 2025-11-20
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Satisfied
Property · created 2021-05-26 · satisfied 2025-11-20
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Satisfied
Property · created 2021-05-26 · satisfied 2025-11-20
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Satisfied
Property · created 2021-05-26 · satisfied 2025-11-20
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Satisfied
Property · created 2021-05-26 · satisfied 2025-11-20
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Satisfied