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Companies/13878960

Orion Properties (Midlands) Ltd

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£872,454
Cash
£58,588
Turnover
—
Profit / loss
—
Current assets
£58,684
Creditors < 1 year
£1,242,726
Equity
£872,454
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.

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£872,454£870,328£669,163
Equity£872,454£870,328£669,163
Assets
Fixed assets£2,136,000£2,240,000£1,660,000
Current assets£58,684£3,928£67,253
Cash at bank£58,588£3,832£67,153
Debtors£96£96£100
Liabilities
Creditors within one year£1,242,726£1,328,391£1,058,090
Provisions£79,504£45,209—
Net current assets−£1,184,042−£1,324,463−£990,837
Assets less current liabilities£951,958£915,537£669,163
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-09-28
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Outstanding
Fixed · created 2026-08-13
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Outstanding
Fixed · created 2026-05-28
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Outstanding
Fixed · created 2026-05-11
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Outstanding
Fixed · created 2026-05-11
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Outstanding
Fixed · created 2026-04-30
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Outstanding
Property · created 2026-04-27
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Outstanding
Fixed · created 2026-01-28
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Outstanding
Fixed · created 2026-01-28
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Outstanding
Fixed · created 2026-01-28
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Outstanding