Orion (GB) Limited
Private Limited Company · Southall,
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,559,891
Cash
£6,140
Turnover
—
Profit / loss
—
Current assets
£1,085,217
Creditors < 1 year
£1,154,155
Equity
£1,559,891
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,559,891 | £1,532,244 | £1,351,021 | £1,328,599 | £973,769 |
| Equity | £1,559,891 | £1,532,244 | £1,351,021 | £1,328,599 | £973,769 |
| Assets | |||||
| Fixed assets | £2,003,533 | £2,006,180 | £1,070,067 | £1,078,699 | £722,966 |
| Intangible assets | £15,426 | £15,426 | — | — | — |
| Property, plant & equipment | £1,988,106 | £1,990,753 | £1,054,640 | £1,057,322 | £720,721 |
| Current assets | £1,085,217 | £849,402 | £2,299,815 | £1,035,471 | £2,157,384 |
| Cash at bank | £6,140 | £51,980 | £673,102 | £774,554 | £1,058,321 |
| Debtors | £801,006 | £668,957 | £1,452,929 | £140,430 | £1,015,520 |
| Stock | £278,071 | £128,465 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,154,155 | £488,063 | — | — | — |
| Creditors after one year | £374,704 | £835,275 | — | — | — |
| Net current assets | −£68,938 | £361,339 | £730,478 | £716,732 | £732,300 |
| Assets less current liabilities | £1,934,595 | £2,367,519 | £1,800,545 | £1,795,431 | £1,455,266 |
| People | |||||
| Average employees | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingUnknown · created 2026-04-02
—
OutstandingProperty · created 2026-04-02
—
OutstandingUnknown · created 2025-12-24
—
OutstandingFloating · created 2018-02-26
—
OutstandingFloating · created 2018-02-26
—
OutstandingFloating · created 2018-02-26
—
OutstandingFloating · created 2018-02-26
—
OutstandingFloating · created 2018-02-26
—
OutstandingFixed · created 2018-02-22
—
OutstandingFloating · created 2018-02-22
—
OutstandingFixed · created 2018-02-22
—
OutstandingFixed · created 2018-02-22
—
OutstandingFixed · created 2018-02-22
—
OutstandingFixed · created 2018-02-22
—
OutstandingProperty · created 2011-03-31
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2018-12-14 · satisfied 2019-09-23
—
SatisfiedUnknown · created 2018-12-14 · satisfied 2022-12-16
—
SatisfiedProperty · created 2009-09-21 · satisfied 2011-04-15
All monies
SatisfiedAll Assets · created 2008-03-06 · satisfied 2019-04-10
All monies
SatisfiedProperty · created 2002-08-21 · satisfied 2008-03-08
All monies
SatisfiedAll Assets · created 2002-08-21 · satisfied 2008-03-08
All monies
SatisfiedUnknown · created 2002-08-21 · satisfied 2008-03-08
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-21 · satisfied 2008-03-08
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-06-21 · satisfied 2003-11-26
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 1992-12-10 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 1990-03-15 · satisfied 1992-02-21
All monies
SatisfiedAll Assets · created 1989-07-13 · satisfied 1992-03-07
All monies
SatisfiedAll Assets · created 1989-07-12 · satisfied 1992-03-07
All monies
SatisfiedAll Assets · created 1988-07-18 · satisfied 1992-03-07
All monies
Satisfied