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Companies/09579723

Orion Heritage Limited

Other research and experimental development on natural sciences and engineering · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£83,943
Cash
£33,857
Turnover
—
Profit / loss
—
Current assets
£436,727
Creditors < 1 year
—
Equity
£83,943
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-31
Balance sheet
Net assets£83,943£21,735£27,747£687£52,825£103£130,635£87,475£196,725£116,144
Equity£83,943£21,735£27,747£687£52,825£103£130,635£87,475£196,725£116,144
Assets
Property, plant & equipment£10,078£9,717£14,319£15,824£4,296£5,672£966£9,874£12,831£1,379
Current assets£436,727£494,442£352,699£554,310£450,632£264,189£373,559£348,130£393,653£284,983
Cash at bank£33,857£71,239£40,157£35,679£60,711£26,135£32,756£45,190£156,747£106,529
Debtors£402,870£423,203£312,542£518,631£389,921£238,054£340,803£302,940£236,906£178,454
Liabilities
Provisions£2,519£2,429£3,580£3,007£816£1,078£183£1,876£2,566£276
Net current assets£76,895£24,447£37,008£17,870£89,345£45,509£129,852£79,477£186,460£115,041
Assets less current liabilities£86,973£34,164£51,327£33,694£93,641£51,181£130,818£89,351£199,291£116,420
People & pay
Average employees1919181715131276—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-10-01
—
Outstanding