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Companies/09953217

Orion Alpha Global Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£189,845
Cash
£44,267
Turnover
—
Profit / loss
—
Current assets
£46,682
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£189,845−£125,268−£108,888−£110,086−£117,838−£107,712−£64,700−£34,980−£24,419
Equity——−£108,888−£110,086−£117,838−£107,712−£64,700−£34,980−£24,419
Assets
Fixed assets£452,730£477,354£256,711£256,767£257,640£263,988£270,821£135,254£140,131
Intangible assets——£0£0£0£5,729£11,456£17,183£22,910
Property, plant & equipment£452,730£477,354£1,220£1,276£2,149£2,768£3,874£4,669£3,819
Current assets£46,682£55,173£51,897£50,362£42,251£51,298£15,732£55,131£59,985
Cash at bank£44,267£53,213£50,269£46,467£41,902£50,743£9,389£48,883£51,970
Debtors£2,415£1,960£1,628£3,895£349£555£6,343£6,248£8,015
Liabilities
Creditors£551,222£521,017———————
Net current assets−£504,540−£465,844−£227,697−£225,932−£232,504−£226,814−£335,521−£123,136−£115,114
Assets less current liabilities−£51,810£11,510£29,014£30,835£25,136£37,174−£64,700£12,118£25,017
People
Average employees222222222
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2019-02-18 · satisfied 2026-06-22
—
Satisfied
Floating · created 2019-02-18 · satisfied 2026-06-22
—
Satisfied
Property · created 2019-02-16 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2019-02-16 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2018-03-29 · satisfied 2019-07-11
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Satisfied
Unknown · created 2016-11-11 · satisfied 2019-08-21
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Satisfied
Unknown · created 2016-11-11 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2016-09-05 · satisfied 2019-07-19
—
Satisfied