Orion Heating & Renewables Limited
Other retail sale in non-specialised stores · Epping
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£70,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,144
Creditors < 1 year
—
Equity
−£70,382
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£70,382 | −£21,761 | — | — | — | — | — | — | — | — | £1,510 |
| Equity | −£70,382 | −£21,761 | −£18,563 | −£27,019 | −£8,702 | −£13,851 | −£7,076 | £9,526 | £10,945 | £2,246 | £1,510 |
| Assets | |||||||||||
| Fixed assets | £28 | £3,941 | £28 | £1,702 | £10,233 | £18,764 | £20,596 | £27,451 | £34,608 | £41,826 | £51,229 |
| Intangible assets | — | — | — | — | — | £13,713 | £20,568 | £27,423 | £34,278 | £41,133 | — |
| Property, plant & equipment | — | — | — | — | — | £5,051 | £28 | £28 | £330 | £693 | £3,241 |
| Current assets | £70,144 | £101,563 | £117,713 | £108,030 | £139,727 | £110,524 | £107,613 | £105,476 | £159,793 | £127,153 | £178,025 |
| Cash at bank | — | — | — | — | — | £60,196 | £52,378 | £52,052 | £89,041 | £56,393 | £90,650 |
| Debtors | — | — | — | — | — | £16,646 | £18,364 | £5,688 | £17,708 | £13,911 | £27,875 |
| Stock | — | — | — | — | — | £33,682 | £36,871 | £47,736 | £53,044 | £56,849 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£70,410 | −£25,702 | −£18,591 | −£28,721 | −£18,935 | −£32,615 | −£27,672 | −£17,925 | −£23,663 | −£39,580 | −£49,719 |
| Assets less current liabilities | −£70,382 | −£21,761 | −£18,563 | −£27,019 | −£8,702 | −£13,851 | −£7,076 | £9,526 | £10,945 | £2,246 | £1,510 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-02-21
All monies
Outstanding