Orion Estates And Investments Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£572,842
Cash
£62,966
Turnover
—
Profit / loss
—
Current assets
£900,281
Creditors < 1 year
£616,639
Equity
£572,842
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £572,842 | £555,716 | £538,143 | £572,901 | £581,651 | £250,200 | £250,200 | — |
| Equity | £572,842 | £555,716 | £538,143 | £572,901 | £581,651 | £250,200 | £250,200 | £200 |
| Assets | ||||||||
| Fixed assets | £350,200 | £350,200 | £350,200 | £375,200 | £375,200 | — | — | — |
| Property, plant & equipment | £350,000 | £350,000 | £350,000 | £375,000 | £375,000 | — | — | — |
| Current assets | £900,281 | £886,159 | £870,533 | £882,060 | £906,676 | — | — | — |
| Cash at bank | £62,966 | £49,912 | £34,150 | £21,147 | £19,326 | — | — | — |
| Debtors | £837,315 | £836,247 | £836,383 | £860,913 | £887,350 | £480,393 | £480,393 | — |
| Liabilities | ||||||||
| Creditors within one year | £616,639 | £617,942 | £617,599 | £684,359 | £632,230 | — | — | — |
| Creditors after one year | £61,000 | £62,701 | £64,991 | — | £67,995 | — | — | — |
| Net current assets | £283,642 | £268,217 | £252,934 | £197,701 | £274,446 | £250,000 | £480,393 | — |
| Assets less current liabilities | £633,842 | £618,417 | £603,134 | £572,901 | £649,646 | £250,200 | £480,593 | £200 |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2019-11-12
—
OutstandingAll Assets · created 2019-10-28
—
Outstanding