Orion Oxford Propco Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,201,251

Cash

£1,780,293

Turnover

£10,351,287

Profit / loss

£1,675,399

Current assets

£22,023,708

Creditors < 1 year

£1,966,144

Equity

£9,201,251

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£9,201,251	£7,525,852	£5,496,807	£5,496,807	—	£4,946,714	£4,287,800	—	£4,145,724	—
Equity	£9,201,251	£7,525,852	£5,496,807	£5,496,807	£4,946,714	£4,946,714	£4,287,800	£4,145,724	£4,145,724	£4,324,438
Assets
Property, plant & equipment	£23,569,051	£24,112,032	—	£24,701,946	—	£25,021,673	£25,678,862	—	£25,792,256	—
Current assets	£22,023,708	£19,698,217	—	£2,244,148	—	£3,375,485	£3,670,028	—	£4,269,073	—
Cash at bank	£1,780,293	£303,126	£1,802,640	£1,802,640	—	£2,871,408	£1,356,459	—	£3,941,871	—
Stock	£13,983	£8,290	—	£9,188	—	£7,027	£3,513	—	£6,359	—
Liabilities
Creditors within one year	£1,966,144	£2,768,736	—	£2,062,474	—	£1,881,520	£1,747,277	—	£3,062,732	—
Creditors after one year	£34,336,332	£33,478,125	—	£19,386,813	—	£21,568,924	£23,313,813	—	£22,852,873	—
Net current assets	£20,057,564	£16,929,481	—	£181,674	—	£1,493,965	£1,922,751	—	£1,206,341	—
Assets less current liabilities	£43,626,615	£41,041,513	—	£24,883,620	—	£26,515,638	£27,601,613	—	£26,998,597	—
Profit & loss
Turnover	£10,351,287	£9,806,445	—	—	—	—	—	—	—	—
Gross profit	£8,584,515	£8,113,853	—	—	—	—	—	—	—	—
Operating profit	£4,860,867	£4,436,644	—	—	—	—	—	—	—	—
Profit before tax	£2,381,408	£2,787,557	—	—	—	—	—	—	—	—
Profit / loss	£1,675,399	£2,029,045	—	£550,093	—	£658,914	£142,076	—	−£178,714	—
People
Average employees	60	62	—	46	—	42	26	—	26	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing