Orion (Oxshott) Ltd
Company profile · Haywards Heath
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£101,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,899
Creditors < 1 year
£8,484
Equity
£101,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,415 | £102,181 | £102,771 | £13,738 | £1,007,350 | −£2,146 |
| Equity | £101,415 | £102,181 | £102,771 | £13,738 | £1,007,350 | −£2,146 |
| Assets | ||||||
| Fixed assets | £0 | £725,000 | £725,000 | £636,969 | — | — |
| Property, plant & equipment | — | — | £725,000 | — | — | — |
| Current assets | £109,899 | £22,385 | £23,213 | £32,431 | £3,333,858 | £6,051,788 |
| Cash at bank | — | — | £23,213 | £32,431 | £3,014,735 | £725,662 |
| Debtors | — | — | — | — | £319,123 | £39,680 |
| Liabilities | ||||||
| Creditors within one year | £8,484 | £625,204 | £375,442 | £385,662 | £2,326,508 | £658,932 |
| Creditors after one year | £0 | £20,000 | £270,000 | £270,000 | £0 | £5,395,002 |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £101,415 | −£602,819 | −£352,229 | −£353,231 | £1,007,350 | £5,392,856 |
| Assets less current liabilities | £101,415 | £122,181 | £372,771 | £283,738 | £1,007,350 | £5,392,856 |
| People | ||||||
| Average employees | — | — | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2018-03-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-09 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2016-11-17
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SatisfiedAll Assets · created 2014-06-12 · satisfied 2016-11-17
—
Satisfied