Orion Properties (Midlands) Ltd
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-09-28
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OutstandingFixed · created 2026-08-13
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OutstandingFixed · created 2026-05-28
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OutstandingFixed · created 2026-05-11
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OutstandingFixed · created 2026-05-11
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OutstandingFixed · created 2026-04-30
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OutstandingProperty · created 2026-04-27
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2026-01-28
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Outstanding