Skip to contentClarengateINTELLIGENCE
Companies/SC253944

Orrion Properties Limited

Other letting and operating of own or leased real estate · Tweedsmuir

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,405,120
Cash
Turnover
Profit / loss
Current assets
£72,226
Creditors < 1 year
£275,593
Equity
£2,405,120
Average employees
4

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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,405,120£2,293,595£2,282,919£1,526,494£1,490,087£1,523,565£1,594,431£1,252,189
Equity£2,405,120£2,293,595£2,282,919£1,526,494£1,490,087£1,523,565£1,594,431£1,252,189
Assets
Fixed assets£2,743,777£2,748,706£2,252,193
Intangible assets£0
Property, plant & equipment£2,765,702£2,767,118£2,768,929£2,740,988£2,739,944£22,531£17,193
Current assets£72,226£63,989£67,817£57,065£52,435£9,067£10,662£58,262
Cash at bank£2,832£1,665
Debtors£7,830
Liabilities
Creditors within one year£275,593£334,346£332,784£655,466£710,634£617,899£254,318
Creditors after one year£32,517£78,468£96,345£497,911£482,142£493,698£669,608
Provisions£118,184£118,183−£134,340
Net current assets−£203,367−£270,357−£264,967−£598,401−£649,533£608,332−£516,855
Assets less current liabilities£2,562,337£2,496,763£2,503,964£2,142,589£2,090,413£2,135,447£2,231,851£2,056,137
People
Average employees4444433
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-08-08
Outstanding
Unknown · created 2014-08-11
Outstanding
Show 11 satisfied / released
Unknown · created 2018-06-13 · satisfied 2024-05-11
Satisfied
All Assets · created 2018-06-07 · satisfied 2024-05-11
Satisfied
Unknown · created 2014-12-02 · satisfied 2016-07-21
Satisfied
Unknown · created 2014-08-11 · satisfied 2023-06-14
Satisfied
Unknown · created 2008-06-30 · satisfied 2016-08-23
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2016-07-21
All monies
Satisfied
Unknown · created 2006-09-21 · satisfied 2016-07-21
All monies
Satisfied
Unknown · created 2006-06-30 · satisfied 2014-06-25
All monies
Satisfied
Unknown · created 2003-12-08 · satisfied 2016-07-21
All monies
Satisfied
Unknown · created 2003-12-08 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2014-09-24
All monies
Satisfied