Skip to contentClarengateINTELLIGENCE
Companies/09146434

Orion House Development Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£122,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,192
Creditors < 1 year
—
Equity
£122,344
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£122,344£115,908£109,427£102,997£96,547£93,172£86,822£80,435£74,592£88,373−£2,295
Equity£122,344£115,908£109,427£102,997£96,547£93,172£86,822£80,435£74,592£88,373−£2,295
Assets
Fixed assets£120,002£120,002£120,002————————
Current assets£27,192£20,740£14,260£1,308——£1,382£1,455£22,038£65,244£132,793
Cash at bank———£1,308£54£1,179£1,282£1,355£14,230£52,559£82,396
Debtors——————£100£100£7,808£12,685£50,397
Liabilities
Creditors within one year——£1£2,013£7,209£5,209£869,925£869,885£889,811£911,536£4,493,489
Creditors after one year£2,000£2,000£2,000————————
Provisions£22,800£22,800£22,800————————
Net current assets£27,192£20,740£14,259−£705−£7,155−£4,030−£868,543−£868,430−£867,773−£846,292−£4,360,696
Assets less current liabilities£147,194£140,742£134,261£125,797£119,347£115,972£109,622£103,235£97,392£112,373−£2,295
Profit & loss
Turnover————————£6,500——
Gross profit————————£2,464——
Operating profit————————£1,518——
Profit before tax————————−£14,981——
Profit / loss————————−£13,781——
People
Average employees22—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2016-07-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-03-25 · satisfied 2016-07-08
—
Satisfied
All Assets · created 2015-02-11 · satisfied 2016-07-08
—
Satisfied
Unknown · created 2014-11-14 · satisfied 2016-06-29
—
Satisfied