Orion Cotswolds Aviation Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£12,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,605
Creditors < 1 year
£57,032
Equity
−£12,345
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,345 | −£13,568 | −£12,806 | −£10,990 | −£7,657 | £7,172 |
| Equity | −£12,345 | −£13,568 | −£12,806 | −£10,990 | −£7,657 | £7,172 |
| Assets | ||||||
| Fixed assets | £59,380 | £63,780 | £68,180 | £71,254 | £73,350 | £77,425 |
| Current assets | £6,605 | £4,689 | £4,172 | £6,340 | £12,383 | £7,393 |
| Liabilities | ||||||
| Creditors within one year | £57,032 | £55,185 | £52,752 | £50,622 | £49,872 | £46,619 |
| Creditors after one year | £21,298 | £26,852 | £32,406 | £37,962 | £43,518 | £45,371 |
| Net current assets | −£50,427 | −£50,496 | −£48,580 | −£44,282 | −£37,489 | −£39,226 |
| Assets less current liabilities | £8,953 | £13,284 | £19,600 | £26,972 | £35,861 | £38,199 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-09-25 · satisfied 2020-06-23
—
Satisfied