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Companies/SC611787

Orion Ventures Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£93,796
Cash
£5,239
Turnover
Profit / loss
Current assets
Creditors < 1 year
£392,042
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£93,796−£106,958−£141,773−£56,217£22,959£13,488
Equity£22,959£13,488
Assets
Fixed assets£795,299£797,301£801,096£565,891£384,686£156,322
Property, plant & equipment£788,084£790,086£793,881£558,676
Current assets£2,714£2,702
Cash at bank£5,239£9,875£12,265£15,244
Liabilities
Creditors within one year£392,042£411,842£452,842£300,060£410,359£172,512
Creditors after one year£502,292£502,292£502,292£337,292£0
Net current assets−£386,803−£401,967−£440,577−£284,816−£407,645−£169,810
Assets less current liabilities£408,496£395,334£360,519£281,075£22,959£13,488
People
Average employees111111
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

6 outstanding charges
Property · created 2026-07-20
Outstanding
Property · created 2022-02-22
Outstanding
Property · created 2020-08-10
Outstanding
Fixed · created 2019-01-24
Outstanding
All Assets · created 2019-01-15
Outstanding
Show 1 satisfied / released
Property · created 2021-07-14 · satisfied 2026-08-12
Satisfied