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Companies/06586466

Orion Oil Limited

Other business support service activities n.e.c. · Aylesford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£8,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,673
Equity
£8,992
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£8,992£18,992£28,992£38,992£48,992£58,992£68,992£78,992————————£10,527£2,311
Equity£8,992£18,992£28,992£38,992————£69,234£60,521£55,082£44,446£33,964£25,964£17,060£13,295£10,527£2,311
Assets
Current assets—————————————£20,266£1,263,920£569,052£1,921,163£756,914
Cash at bank—————————————£266£1,243,920£549,052£1,901,163£0
Debtors————————£75,082£75,082£59,181£48,507£20,000£20,000£20,000£20,000£20,000£756,914
Liabilities
Creditors within one year£76,673£66,673£56,673£46,673£36,673£26,673£16,673£6,673———£4,061−£13,964−£5,698£1,246,860£555,757——
Net current assets————————£69,234£60,521£55,082£44,446£33,964£25,964£17,060£13,295£10,527£2,311
Assets less current liabilities————————£69,234£60,521£55,082£44,446£33,964£25,964£17,060£13,295£10,527£2,311
People
Average employees12222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Show 5 satisfied / released
Floating · created 2013-10-26 · satisfied 2016-02-11
—
Satisfied
Fixed · created 2013-10-26 · satisfied 2016-02-11
—
Satisfied
Unknown · created 2012-04-13 · satisfied 2013-07-01
All monies
Satisfied
Unknown · created 2012-04-13 · satisfied 2013-07-01
All monies
Satisfied
Unknown · created 2010-03-10 · satisfied 2013-06-24
All monies
Satisfied