Orion Audio Visual Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | −£418,438 | £49,731 | £200,200 | £164,748 | £122,518 | £114,901 | £112,283 |
| Equity | £0 | £0 | £0 | £0 | −£418,438 | £49,731 | £200,200 | £164,748 | £122,518 | £114,901 | £112,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,800 | £31,257 |
| Property, plant & equipment | — | — | — | — | £65,761 | £50,701 | £48,565 | £55,612 | £28,938 | £25,800 | £31,257 |
| Current assets | — | — | — | — | £159,797 | £933,374 | £475,220 | £304,019 | £270,494 | £273,108 | £302,586 |
| Cash at bank | — | — | — | — | £0 | £279,455 | £177,124 | £158,193 | £65,332 | £60,284 | £47,641 |
| Debtors | — | — | — | — | £151,874 | £504,627 | £280,287 | £120,870 | £61,126 | £161,919 | £223,615 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £600,197 | £873,073 | £309,233 | £172,176 | £169,713 | — | — |
| Creditors after one year | — | — | — | — | £43,799 | £61,271 | £14,352 | £22,707 | £7,201 | — | — |
| Net current assets | — | — | — | — | −£440,400 | £60,301 | £165,987 | £131,843 | £100,781 | £101,180 | £96,356 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | −£374,639 | £111,002 | £214,552 | £187,455 | £129,719 | £126,980 | £127,613 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-19 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2012-05-09 · satisfied 2013-05-03
All monies
Satisfied