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Companies/01481329

Orioncrown Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bury

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£395,279
Cash
£60,248
Turnover
—
Profit / loss
—
Current assets
£3,138,485
Creditors < 1 year
£2,761,825
Equity
£395,279
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£395,279£385,029£428,207£442,095£466,429£441,941£260,019£163,725£107,390
Equity£395,279£385,029£428,207£442,095£466,429£441,941£260,019£163,725£107,390
Assets
Fixed assets£41,414£64,946£99,439£126,925£86,166£54,693£47,050£112,004£198,065
Intangible assets£0£4,543£11,357£18,171£24,985£31,800——£52,242
Property, plant & equipment£41,414£60,403£88,082£108,754£61,181£22,893£8,436£2,576£5,823
Current assets£3,138,485£2,964,870£2,853,917£2,660,365£2,501,806£2,752,455£2,380,078£2,163,769£1,875,763
Cash at bank£60,248£45,249£34,161£77,017£141,302£207,239£6£24,151£176
Debtors——£2,274,581£2,037,019£1,859,598£1,878,629£1,707,851£1,469,486£1,188,998
Stock——£545,175£546,329£500,906£666,587£672,221£670,132£686,589
Liabilities
Creditors within one year£2,761,825£2,584,502£2,397,127£2,161,258£1,930,439£2,152,662£2,143,498£2,099,888—
Creditors after one year£19,629£51,858—£164,103£180,487£207,553£23,611£12,160—
Provisions——£15,620£19,834£10,617£4,992£0——
Net current assets£376,660£380,368£456,790£499,107£571,367£599,793£236,580£63,881−£51,188
Assets less current liabilities£418,074£445,314£556,229£626,032£657,533£654,486£283,630£175,885£146,877
People
Average employees1820201818181716—
Source evidenceView 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

2 outstanding charges
All Assets · created 2013-10-24
—
Outstanding
Fixed · created 2005-07-11
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2011-06-21 · satisfied 2015-06-19
All monies
Satisfied
All Assets · created 2006-10-01 · satisfied 2013-04-30
All monies
Satisfied
All Assets · created 2001-04-04 · satisfied 2013-04-30
All monies
Satisfied
All Assets · created 1984-05-10 · satisfied 2003-04-02
All monies
Satisfied
All Assets · created 1983-03-24
All monies
Satisfied