Orby Properties Ltd in Heron Road, BT3 9LE

Description

Data updated on: 01-11-2023

Orby Properties Ltd with the registration number NI035444 has been operating on the market for twenty five years. This Private Limited Company can be found at Johnston Kennedy Dfk, 10 Pilots View in Heron Road and its postal code is BT3 9LE. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-11.

The details related to the following enterprise's MDs indicates that there are two directors: James G. and Duncan G. who became a part of the team on 2004-04-05.

James G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	222 466	259 895

Balance Sheet
Cash Bank On Hand		4 265	3 541	3 314	2 218	14 980	11 366	31 071
Current Assets	8 258	8 092	32 883	31 854	31 594	23 436	19 821	39 636
Debtors	2 656	3 827	29 342	28 540	29 376	8 456	8 455	8 565
Net Assets Liabilities		259 895	297 555	335 548	373 957	392 209	284 284	311 740
Other Debtors		3 827	29 342	28 540	29 376	8 456	8 455	8 565
Cash Bank In Hand	5 602	4 265
Net Assets Liabilities Including Pension Asset Liability	222 466	259 895

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	222 366	259 795
Shareholder Funds	222 466	259 895

Other Financial Data
Accrued Liabilities Deferred Income		1 300	700	700	700	7 321	7 321	7 321
Average Number Employees During Period				4	4	3	3	2
Bank Borrowings Overdrafts		158 292	119 142	80 784	41 601	18 885	19 524
Corporation Tax Payable		12 058	18 397	17 938	18 394	13 618	13 999	17 938
Creditors		158 292	139 142	100 784	61 601	28 885	8 000	8 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-147 832
Investment Property		472 832	472 832	472 832	472 832	472 832	325 000	325 000
Investment Property Fair Value Model				472 832	472 832	472 832	325 000
Net Current Assets Liabilities	-46 668	-54 645	-36 135	-36 500	-37 274	-51 738	-32 716	-5 260
Other Creditors		8 142	20 000	20 000	20 000	10 000	8 000	8 000
Other Taxation Social Security Payable		2 837	2 779	2 895	2 953	3 069	3 069
Total Assets Less Current Liabilities	426 164	418 187	436 697	436 332	435 558	421 094	292 284	319 740
Creditors Due After One Year	203 698	158 292
Creditors Due Within One Year	54 926	62 737
Fixed Assets	472 832	472 832
Instalment Debts Due After5 Years	81 298	4 692
Secured Debts	234 298	196 692