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Companies/12610486

Orion Real Estate Investment Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£40,235
Cash
£128,199
Turnover
—
Profit / loss
—
Current assets
£128,199
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-317 months
Balance sheet
Net assets−£40,235−£33,733−£12,123−£3,311−£3,457£57,920
Equity—————£57,920
Assets
Fixed assets£85,845£486,445£430,255£430,255£183,361£53,000
Property, plant & equipment————£183,361—
Current assets£128,199£0£236£3,834£92,906£4,920
Cash at bank£128,199£0£236£3,834£92,906—
Liabilities
Creditors£720£722£720£720£720—
Creditors within one year—————£0
Creditors after one year—————£0
Provisions—————£0
Net current assets£127,479−£722−£484£3,114£92,186£4,920
Assets less current liabilities£213,324£485,723£429,771£433,369£275,547£57,920
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-07-01
—
Outstanding
Unknown · created 2022-01-13
—
Outstanding