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Companies/13298487

Orion Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£53,666,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,644,941
Creditors < 1 year
£2,615,522
Equity
£53,666,003
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£53,666,003£49,944,563£44,824,461£46,805,693
Equity£53,666,003£49,944,563£44,824,461£46,805,693
Assets
Fixed assets£62,594,512£62,594,512£62,594,512£62,594,512
Current assets£3,644,941£1,982,361£241,567£52,020
Liabilities
Creditors within one year£2,615,522£2,368,335£3,449,017£766,886
Creditors after one year£9,957,928£12,266,978£14,562,601£15,073,953
Net current assets£1,029,419£382,971−£3,207,450−£714,866
Assets less current liabilities£63,623,931£62,211,541£59,387,062£61,879,646
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-05-21
—
Outstanding
Fixed · created 2021-05-21
—
Outstanding
Fixed · created 2021-05-21
—
Outstanding