Orion Subs Ltd
Other business support service activities n.e.c. · Aldridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,018
Creditors < 1 year
—
Equity
£230,273
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,273 | £252,655 | £252,308 | £250,836 | £224,941 | £201,767 | — | — | — | £71,207 | — |
| Equity | £230,273 | £252,655 | £252,308 | £250,836 | £224,941 | £201,767 | £159,124 | £117,503 | £88,882 | £71,207 | £24,455 |
| Assets | |||||||||||
| Fixed assets | £91,618 | £94,317 | £97,429 | £99,571 | £102,706 | £106,927 | £112,369 | £106,191 | £95,343 | £103,234 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £106,854 |
| Current assets | £425,018 | £406,679 | £346,965 | £337,052 | £307,431 | £234,682 | £183,758 | £181,164 | £131,771 | £100,015 | £52,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,339 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,089 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,042 | £134,582 |
| Net current assets | £164,082 | £189,526 | £191,665 | £197,897 | £172,235 | £94,840 | £46,755 | £11,312 | −£6,461 | −£32,027 | −£82,399 |
| Assets less current liabilities | £255,700 | £283,843 | £289,094 | £297,468 | £274,941 | £201,767 | £159,124 | £117,503 | £88,882 | £71,207 | £24,455 |
| People & pay | |||||||||||
| Average employees | 5 | 12 | 9 | 9 | 9 | 9 | 10 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.