Orion Investments & Management Limited
Social work activities without accommodation for the elderly and disabled · Brentwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£124,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£124,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£124,433 | −£124,167 | −£123,743 | — | — | — | — | — | — | −£175,734 | −£123,972 | −£105,673 | −£145,324 | −£160,249 | −£130,593 | −£86,069 |
| Equity | −£124,433 | −£124,167 | −£123,743 | −£123,025 | −£122,875 | −£138,589 | −£138,439 | −£137,949 | −£134,193 | −£175,734 | −£123,972 | −£105,673 | −£145,324 | −£160,249 | −£130,593 | −£86,069 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £466,919 | £467,364 | £469,675 | £475,740 | £480,238 | £496,213 | £523,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £467,364 | £469,675 | £470,740 | £470,238 | £481,213 | £503,695 |
| Current assets | — | — | — | — | — | — | — | — | — | £11,390 | £7,500 | £24,539 | £21,910 | £27,120 | £28,336 | £26,325 |
| Cash at bank | — | — | — | — | — | — | — | £190 | £18,746 | — | £500 | £17,539 | £14,910 | £20,662 | £21,878 | £19,867 |
| Debtors | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | £4,800 | £4,800 | £4,800 | £4,458 | £4,458 | £4,458 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,854 | £162,905 | £204,794 | £222,589 | £203,987 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £426,982 | £436,982 | £438,180 | £445,018 | £451,155 | — |
| Net current assets | −£124,433 | −£124,167 | −£123,743 | −£123,025 | −£122,875 | −£138,589 | −£138,439 | −£137,949 | −£134,193 | −£306,443 | −£164,354 | −£138,366 | −£182,884 | −£195,469 | −£175,651 | −£153,609 |
| Assets less current liabilities | −£124,433 | −£124,167 | −£123,743 | −£123,025 | −£122,875 | −£138,589 | −£138,439 | −£137,949 | −£134,193 | £160,476 | £303,010 | £331,309 | £292,856 | £284,769 | £320,562 | £370,086 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-06-01 · satisfied 2017-07-13
All monies
Satisfied