Orianna Investments Ltd
Renting and operating of Housing Association real estate · Portrush
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£589,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,905,805
Creditors < 1 year
£3,497,152
Equity
−£589,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£589,290 | −£589,290 | −£589,290 | — | — | — | — | — | — | — | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£599,921 |
| Equity | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£599,921 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,057 | £2,057 | £2,057 | £2,057 | £2,744 |
| Property, plant & equipment | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,057 | £2,744 |
| Current assets | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,905,805 | £2,892,387 |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £6 |
| Stock | — | — | — | — | — | £2,904,805 | £2,904,805 | £2,904,805 | £2,904,805 | £2,904,805 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,497,152 | £3,497,152 | — | £3,497,152 | £3,497,152 | £3,497,152 | £3,497,152 | — | — | — | £3,497,152 | £3,497,152 | £3,497,152 | £3,497,152 | £3,495,052 |
| Net current assets | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£591,347 | −£602,665 |
| Assets less current liabilities | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£589,290 | −£599,921 |
| People | |||||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
24 outstanding chargesAn active receiver is recorded against secured assets.
Ulster Bank LimitedReceiver
Unknown · created 2007-10-16
£0
OutstandingUlster Bank LimitedReceiver
Shares · created 2007-05-08
£0
OutstandingUlster Bank LimitedReceiver
Property · created 2007-04-02
£0
OutstandingShares · created 2007-02-06
£0
OutstandingProperty · created 2006-11-06
£0
OutstandingProperty · created 2006-09-04
£0
OutstandingUlster Bank LimitedReceiver
Property · created 2006-08-24
£0
OutstandingUlster Bank LimitedReceiver
Unknown · created 2006-08-25
£0
OutstandingProperty · created 2006-07-07
£0
OutstandingProperty · created 2006-07-07
£0
OutstandingUnknown · created 2006-06-02
£0
OutstandingUnknown · created 2006-05-02
£0
OutstandingUlster Bank LimitedReceiver
Property · created 2005-10-13
£0
OutstandingProperty · created 2005-07-22
£0
OutstandingUnknown · created 2005-07-07
£0
OutstandingProperty · created 2005-05-26
£0
OutstandingProperty · created 2005-04-06
£0
OutstandingUlster Bank LimitedReceiver
Unknown · created 2004-11-26
£0
OutstandingProperty · created 2004-08-27
£0
OutstandingUlster Bank LimitedReceiver
Property · created 2004-07-30
£0
OutstandingUnknown · created 2003-08-05
£0
OutstandingProperty · created 2003-07-28
£0
OutstandingProperty · created 2003-07-28
£0
OutstandingProperty · created 2003-07-28
£0
Outstanding