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Companies/NI046496

Orianna Investments Ltd

Renting and operating of Housing Association real estate · Portrush

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0—00000————————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2007-10-16
£0
Outstanding
Shares · created 2007-05-08
£0
Outstanding
Property · created 2007-04-02
£0
Outstanding
Shares · created 2007-02-06
£0
Outstanding
Property · created 2006-11-06
£0
Outstanding
Property · created 2006-09-04
£0
Outstanding
Property · created 2006-08-24
£0
Outstanding
Unknown · created 2006-08-25
£0
Outstanding
Property · created 2006-07-07
£0
Outstanding
Property · created 2006-07-07
£0
Outstanding
Unknown · created 2006-06-02
£0
Outstanding
Unknown · created 2006-05-02
£0
Outstanding
Property · created 2005-10-13
£0
Outstanding
Property · created 2005-07-22
£0
Outstanding
Unknown · created 2005-07-07
£0
Outstanding
Property · created 2005-05-26
£0
Outstanding
Property · created 2005-04-06
£0
Outstanding
Unknown · created 2004-11-26
£0
Outstanding
Property · created 2004-08-27
£0
Outstanding
Property · created 2004-07-30
£0
Outstanding
Unknown · created 2003-08-05
£0
Outstanding
Property · created 2003-07-28
£0
Outstanding
Property · created 2003-07-28
£0
Outstanding
Property · created 2003-07-28
£0
Outstanding