Orion Properties UK Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£660,884

Cash

£37,485

Turnover

—

Profit / loss

—

Current assets

£213,280

Creditors < 1 year

£58,529

Equity

£660,884

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Balance sheet
Net assets	£660,884	£166,027	£166,027	£163,402	£149,123	£139,645	£123,702	£121,610	£126,713	£122,430	£119,789	£114,281	£110,573	£104,421	£101,622	£96,227	£87,524	£85,389	£100,375	£9,195
Equity	£660,884	£166,027	£166,027	£163,402	£149,123	£139,645	£123,702	£121,610	£126,713	£122,430	£119,789	£114,281	£110,573	£104,421	£101,622	£96,227	£87,524	£85,389	£100,375	£9,195
Assets
Fixed assets	—	—	£872,603	—	—	—	—	—	£873,921	—	£876,686	£878,667	£880,648	£882,629	£884,610	£886,185	£888,125	£760,065	£742,603	£202,842
Property, plant & equipment	£1,397,539	£872,603	—	£872,603	£872,603	£872,603	£872,603	£872,603	£873,921	£876,051	£876,686	£878,667	£880,648	£882,629	£884,610	£886,185	£888,125	£760,065	£742,603	£202,842
Current assets	£213,280	£100,920	£100,920	£106,467	£132,054	£81,014	—	£12,092	£13,042	£6,369	£7,875	£6,434	£2,803	£206	£1,142	£3,626	—	£3,611	£30,985	£3,172
Cash at bank	£37,485	£5,058	—	£10,605	£36,192	£81,014	£15,855	£10,162	£10,018	£6,369	£7,875	£6,434	£2,803	£206	£1,142	£3,626	—	£2,611	£29,985	£3,044
Debtors	£175,795	£95,862	—	£95,862	£95,862	—	—	£1,930	£3,024	—	—	—	—	—	—	—	—	£1,000	£1,000	£128
Liabilities
Creditors within one year	£58,529	£22,507	£21,619	£30,679	£70,545	£56,018	£6,802	£5,131	£2,296	£2,036	£5,885	£12,866	£14,924	£20,460	£26,176	£35,630	—	—	—	—
Creditors after one year	£891,406	£784,989	£784,989	£784,989	£784,989	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	£757,954	—	—	—	—
Net current assets	£154,751	£78,413	£79,301	£75,788	£61,509	£24,996	£9,053	£6,961	£10,746	£4,333	£1,990	−£6,432	−£12,121	−£20,254	−£25,034	−£32,004	−£42,647	−£27,722	£4,726	−£15,333
Assets less current liabilities	—	—	£951,904	—	—	—	—	—	£884,667	—	£878,676	£872,235	£868,527	£862,375	£859,576	£854,181	£845,478	£732,343	£747,329	£187,509
People & pay
Average employees	1	1	—	-1	-1	-2	-1	-1	—	—	—	—	—	—	—	—	—	—	—	—
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