Orrion Properties Limited
Other letting and operating of own or leased real estate · Tweedsmuir
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,420,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,963
Creditors < 1 year
£230,376
Equity
£2,420,717
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,420,717 | £2,405,120 | £2,293,595 | £2,282,919 | £1,526,494 | £1,490,087 | £1,523,565 | £1,594,431 | £1,252,189 |
| Equity | £2,420,717 | £2,405,120 | £2,293,595 | £2,282,919 | £1,526,494 | £1,490,087 | £1,523,565 | £1,594,431 | £1,252,189 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,743,777 | £2,748,706 | £2,252,193 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,764,595 | £2,765,702 | £2,767,118 | £2,768,929 | £2,740,988 | £2,739,944 | — | £22,531 | £17,193 |
| Current assets | £36,963 | £72,226 | £63,989 | £67,817 | £57,065 | £52,435 | £9,067 | £10,662 | £58,262 |
| Cash at bank | — | — | — | — | — | — | — | £2,832 | £1,665 |
| Debtors | — | — | — | — | — | — | — | £7,830 | — |
| Liabilities | |||||||||
| Creditors within one year | £230,376 | £275,593 | £334,346 | £332,784 | £655,466 | £710,634 | £617,899 | — | £254,318 |
| Creditors after one year | £25,767 | £32,517 | £78,468 | £96,345 | £497,911 | £482,142 | £493,698 | — | £669,608 |
| Provisions | — | — | — | — | — | — | £118,184 | £118,183 | −£134,340 |
| Net current assets | −£193,413 | −£203,367 | −£270,357 | −£264,967 | −£598,401 | −£649,533 | £608,332 | −£516,855 | — |
| Assets less current liabilities | £2,571,184 | £2,562,337 | £2,496,763 | £2,503,964 | £2,142,589 | £2,090,413 | £2,135,447 | £2,231,851 | £2,056,137 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-08-08
—
OutstandingUnknown · created 2014-08-11
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OutstandingShow 11 satisfied / released
Unknown · created 2018-06-13 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2024-05-11
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SatisfiedUnknown · created 2014-12-02 · satisfied 2016-07-21
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SatisfiedUnknown · created 2014-08-11 · satisfied 2023-06-14
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SatisfiedUnknown · created 2008-06-30 · satisfied 2016-08-23
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2016-07-21
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SatisfiedUnknown · created 2006-09-21 · satisfied 2016-07-21
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SatisfiedUnknown · created 2006-06-30 · satisfied 2014-06-25
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SatisfiedUnknown · created 2003-12-08 · satisfied 2016-07-21
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SatisfiedUnknown · created 2003-12-08 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2014-09-24
All monies
Satisfied