Orion Developments 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
£1,744,157
Cash
£87,952
Turnover
—
Profit / loss
—
Current assets
£97,711
Creditors < 1 year
£919,572
Equity
£1,744,157
Average employees
1
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,744,157 | £1,707,186 | £1,649,918 | £1,671,525 | £1,577,620 | £30,747 | £91,509 | £158,385 | £218,989 |
| Equity | £1,744,157 | £1,707,186 | £1,649,918 | £1,671,525 | £1,577,620 | £30,747 | £91,509 | £158,385 | £218,989 |
| Assets | |||||||||
| Fixed assets | £3,918,339 | £3,918,339 | £3,918,339 | £3,998,339 | £3,943,339 | £4,406,222 | £4,880,912 | £5,465,822 | — |
| Property, plant & equipment | £3,175,000 | £3,175,000 | £3,175,000 | £3,255,000 | £3,200,000 | £1,177,454 | £1,551,569 | £2,196 | £2,017,510 |
| Current assets | £97,711 | £117,416 | £101,638 | £157,614 | £200,097 | £178,844 | £124,949 | £138,660 | £74,753 |
| Cash at bank | £87,952 | £104,801 | £100,502 | £148,732 | £183,493 | £178,489 | £116,324 | £136,476 | £56,785 |
| Debtors | £9,759 | £12,615 | £1,136 | £8,882 | £16,604 | £355 | £8,625 | £2,184 | £17,968 |
| Liabilities | |||||||||
| Creditors within one year | £919,572 | £936,263 | £2,366,353 | £1,001,104 | £1,009,567 | £4,530,131 | £1,677,320 | — | £710,549 |
| Creditors after one year | £1,348,615 | £1,388,600 | — | £1,459,618 | £1,532,061 | — | £3,207,238 | — | £1,162,725 |
| Provisions | £3,706 | £3,706 | £3,706 | £23,706 | £24,188 | £24,188 | £29,794 | £35,488 | — |
| Net current assets | −£821,861 | −£818,847 | −£2,264,715 | −£843,490 | −£809,470 | −£4,351,287 | −£1,552,371 | −£616,331 | −£635,796 |
| Assets less current liabilities | £3,096,478 | £3,099,492 | £1,653,624 | £3,154,849 | £3,133,869 | £54,935 | £3,328,541 | £4,849,491 | £1,381,714 |
| People | |||||||||
| Average employees | 1 | 2 | 3 | 2 | 2 | — | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2019-01-11
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OutstandingFloating · created 2019-01-21
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OutstandingProperty · created 2019-01-21
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OutstandingFixed · created 2019-01-11
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OutstandingFixed · created 2019-01-11
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OutstandingProperty · created 2014-07-03
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OutstandingFixed · created 2014-07-03
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OutstandingProperty · created 2014-07-03
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OutstandingProperty · created 2014-07-03
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OutstandingShow 4 satisfied / released
Shares · created 2014-07-03 · satisfied 2019-01-21
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SatisfiedProperty · created 2014-07-03 · satisfied 2019-01-23
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SatisfiedFixed · created 2014-07-03 · satisfied 2019-01-21
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2019-01-17
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Satisfied