Orion Land & Leisure Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£674,479
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,433,258
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£674,479 | −£651,139 | −£495,522 | −£177,120 | −£108,042 | £134,706 | −£964,616 | −£918,505 | −£695,641 |
| Equity | — | — | — | — | −£108,042 | £134,706 | −£964,616 | −£918,505 | −£695,641 |
| Assets | |||||||||
| Fixed assets | £452 | £0 | — | — | — | — | £7,551 | £9,203 | £8,712 |
| Property, plant & equipment | — | — | — | — | — | — | £6,851 | £8,503 | £8,012 |
| Current assets | £4,433,258 | £4,289,650 | £388,301 | £41,085 | £76,722 | £150,103 | £799,506 | £11,306 | £35,899 |
| Cash at bank | £0 | £1,539 | £2,240 | £656 | £42,362 | £97,552 | £34,933 | £1,596 | £240 |
| Debtors | £352,264 | £817,978 | £111,090 | — | — | — | £764,573 | £9,710 | £35,659 |
| Stock | £4,080,994 | £3,470,133 | £274,971 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £473,548 | £1,026,149 | £158,142 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £182,372 | £134,764 | £15,397 | £1,771,673 | £939,014 | £740,252 |
| Creditors after one year | — | — | — | £35,833 | £50,000 | £0 | — | — | — |
| Net current assets | £3,959,710 | £3,263,501 | £230,159 | — | −£58,042 | £134,706 | −£972,167 | −£927,708 | −£704,353 |
| Assets less current liabilities | £3,960,162 | £3,263,501 | £230,159 | −£141,287 | −£58,042 | £134,706 | −£964,616 | −£918,505 | −£695,641 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-06-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-12 · satisfied 2020-04-27
—
SatisfiedAll Assets · created 2015-02-19 · satisfied 2020-04-27
—
SatisfiedUnknown · created 2012-03-22 · satisfied 2021-05-13
All monies
Satisfied