Orion Alpha Global Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 8 satisfied / released
All Assets · created 2019-02-18 · satisfied 2026-06-22
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SatisfiedFloating · created 2019-02-18 · satisfied 2026-06-22
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SatisfiedProperty · created 2019-02-16 · satisfied 2026-06-22
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SatisfiedUnknown · created 2019-02-16 · satisfied 2026-06-22
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SatisfiedUnknown · created 2018-03-29 · satisfied 2019-07-11
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SatisfiedUnknown · created 2016-11-11 · satisfied 2019-08-21
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SatisfiedUnknown · created 2016-11-11 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2016-09-05 · satisfied 2019-07-19
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Satisfied