Orison Ltd

Buying and selling of own real estate · Berkshire

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,428,372

Cash

£135,763

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£445,511

Equity

£2,428,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£2,428,372	£2,218,348	£2,216,379	£2,476,795	£201,899	£67,935	—	—	£97,920	£84,506	£67,416	£44,855	£73,299	£50,637
Equity	£2,428,372	£2,218,348	£2,216,379	£2,476,795	£201,899	£67,935	£58,588	£63,983	£97,920	£84,506	£67,416	£44,855	£73,299	£50,637
Assets
Fixed assets	—	—	—	—	—	£542,350	—	—	£233,666	£127	£127	£173,682	£2,462	£35,000
Property, plant & equipment	£4,077,099	£3,908,959	£3,934,264	£4,195,000	£705,026	—	£548,627	£554,907	—	—	£127	—	£2,462	—
Current assets	—	—	—	—	—	£57,849	£50,389	£37,716	£42,800	£235,160	£212,012	£37,873	£72,302	£28,728
Cash at bank	£135,763	£83,868	£82,031	£77,578	£37,228	—	£30,389	£17,565	—	—	£8,966	—	£52,538	£19,772
Debtors	—	—	—	—	—	—	£20,000	£20,151	—	—	£30,749	—	£19,764	£8,856
Liabilities
Creditors within one year	£445,511	£432,612	£458,049	£453,916	£511,817	£532,264	—	—	£178,546	£150,781	£19,723	£31,234	£1,465	£12,099
Creditors after one year	£1,338,979	£1,338,979	£1,338,979	£1,338,979	—	—	—	—	—	—	£125,000	£135,466	—	£992
Provisions	—	£2,888	£2,888	£2,888	£28,538	£0	—	—	—	—	—	—	—	—
Net current assets	−£309,748	−£348,744	−£376,018	−£376,338	−£474,589	−£474,415	−£490,039	−£490,924	−£135,746	£84,379	£192,289	£6,639	£70,837	£16,629
Assets less current liabilities	£3,767,351	£3,560,215	£3,558,246	£3,818,662	£230,437	£67,935	£58,588	£63,983	—	—	£192,416	£180,321	£73,299	£51,629
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£123,446	£141,242	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£42,307	£40,112	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£33,314	£32,090	—	—	—	—
People
Average employees	4	4	4	0	2	2	2	2	—	—	—	—	—	—
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