Orion Ventures Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2026-07-20
—
OutstandingFixed · created 2022-06-07
—
OutstandingProperty · created 2022-02-22
—
OutstandingProperty · created 2020-08-10
—
OutstandingFixed · created 2019-01-24
—
OutstandingAll Assets · created 2019-01-15
—
OutstandingShow 1 satisfied / released
Property · created 2021-07-14 · satisfied 2026-08-12
—
Satisfied