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Companies/SC180709

Orionsky Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£99,302
Cash
Turnover
Profit / loss
Current assets
£56,747
Creditors < 1 year
£307,144
Equity
£99,302
Average employees
1

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£99,302£130,572£151,193£183,562£190,707£189,659£102,030£272,352£277,373£297,402£132,526
Equity£99,302£130,572£151,193£183,562£190,707£189,659£102,030£272,352£297,402£132,526
Assets
Fixed assets£403,817£482,688£350,782£393,414£385,296£156,185£143,578£344,752£345,400
Property, plant & equipment£345,400£346,210£559,525
Current assets£56,747£108,138£49,918£111,775£50,475£96,424£21,582£134,821£54,941£69,691£86,606
Cash at bank£54,941£69,691£36,058
Debtors£50,548
Liabilities
Creditors£54,725
Creditors within one year£307,144£433,166£215,792£320,465£243,840£61,750£62,530£195,179£50,256£502,763
Creditors after one year£52,858£25,828£32,495£0£57,401£0
Provisions£10,842
Net current assets−£250,397−£325,028−£165,874−£208,690−£193,365£34,674−£40,948−£60,358£216£19,435−£416,157
Assets less current liabilities£153,420£157,660£184,908£184,724£191,931£190,859£102,630£284,394£345,616£365,645£143,368
People
Average employees1111001
Source evidenceView 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 charges
Unknown · created 2015-06-17
Outstanding
Show 18 satisfied / released
Unknown · created 2014-10-10 · satisfied 2015-07-09
Satisfied
Unknown · created 2014-10-10 · satisfied 2015-07-09
Satisfied
All Assets · created 2014-10-06 · satisfied 2015-07-09
Satisfied
Unknown · created 2007-07-12 · satisfied 2015-07-09
THE WHOLE OBLIGATIONS
Satisfied
Property · created 2007-05-08 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2007-04-19 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2007-02-26 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2006-09-18 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2006-09-18 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 2006-05-10 · satisfied 2014-10-24
All monies
Satisfied
Unknown · created 2002-03-29 · satisfied 2015-07-09
All monies
Satisfied
Floating · created 2002-03-19 · satisfied 2014-09-24
All monies
Satisfied
Unknown · created 2001-12-13 · satisfied 2002-06-18
All monies
Satisfied
All Assets · created 2001-06-25 · satisfied 2004-03-31
All monies
Satisfied
Unknown · created 1998-03-12 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 1998-03-04 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 1998-03-04 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 1998-02-10 · satisfied 2014-09-24
All monies
Satisfied