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Companies/08994774

Orion (Oxshott) Ltd

Company profile · Haywards Heath

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£101,415
Cash
Turnover
Profit / loss
Current assets
£109,899
Creditors < 1 year
£8,484
Equity
£101,415
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£101,415£102,181£102,771£13,738£1,007,350−£2,146
Equity£101,415£102,181£102,771£13,738£1,007,350−£2,146
Assets
Fixed assets£0£725,000£725,000£636,969
Property, plant & equipment£725,000
Current assets£109,899£22,385£23,213£32,431£3,333,858£6,051,788
Cash at bank£23,213£32,431£3,014,735£725,662
Debtors£319,123£39,680
Liabilities
Creditors within one year£8,484£625,204£375,442£385,662£2,326,508£658,932
Creditors after one year£0£20,000£270,000£270,000£0£5,395,002
Provisions£0£0
Net current assets£101,415−£602,819−£352,229−£353,231£1,007,350£5,392,856
Assets less current liabilities£101,415£122,181£372,771£283,738£1,007,350£5,392,856
People
Average employees0000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2018-03-09
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-09 · satisfied 2023-07-13
Satisfied
All Assets · created 2014-06-12 · satisfied 2016-11-17
Satisfied
All Assets · created 2014-06-12 · satisfied 2016-11-17
Satisfied