Orion Scott Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£166,107
Cash
£48,550
Turnover
—
Profit / loss
—
Current assets
£78,719
Creditors < 1 year
£104,306
Equity
£166,107
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,107 | £128,399 | £119,828 | — | — |
| Equity | £166,107 | £128,399 | £119,828 | £43,757 | £31,232 |
| Assets | |||||
| Fixed assets | £2,143,278 | £1,490,914 | £1,489,166 | — | — |
| Property, plant & equipment | £4,175 | £5,219 | £3,471 | £481,666 | £482,017 |
| Current assets | £78,719 | £129,656 | £227,445 | £472,285 | £210,402 |
| Cash at bank | £48,550 | £104,779 | £199,311 | £452,659 | £205,144 |
| Debtors | £29,982 | £24,690 | £28,134 | £19,626 | £5,258 |
| Liabilities | |||||
| Creditors within one year | £104,306 | £63,556 | — | — | — |
| Creditors after one year | £1,951,584 | £1,428,615 | — | — | — |
| Net current assets | −£25,587 | £66,100 | £168,281 | −£437,909 | −£450,785 |
| Assets less current liabilities | £2,117,691 | £1,557,014 | £1,657,447 | £43,757 | £31,232 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-01-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingUnknown · created 2021-10-01
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Outstanding