Orion Safeguarding Limited
Private security activities · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,842
Cash
£1,082,434
Turnover
—
Profit / loss
—
Current assets
£1,350,831
Creditors < 1 year
£1,370,867
Equity
£4,842
Average employees
330
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,842 | £163,819 | £171,840 | −£83,278 | £0 | −£3,457 | £100 |
| Equity | £4,842 | £163,819 | £171,840 | −£83,278 | £0 | −£3,457 | £100 |
| Assets | |||||||
| Fixed assets | £24,878 | — | — | £4,442 | £0 | — | — |
| Property, plant & equipment | £24,878 | — | — | — | — | £4,792 | £0 |
| Current assets | £1,350,831 | £46,874 | £14,690 | £38,267 | £0 | £24,638 | £100 |
| Cash at bank | £1,082,434 | £9,565 | £1,647 | — | — | £4,138 | £100 |
| Debtors | £268,397 | £37,309 | £13,043 | — | — | £20,500 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,370,867 | £210,693 | £186,531 | — | — | £32,887 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Net current assets | −£20,036 | −£163,819 | −£171,841 | −£87,720 | £0 | −£8,249 | £100 |
| Assets less current liabilities | £4,842 | £163,819 | £171,841 | −£83,278 | £0 | −£3,457 | — |
| People | |||||||
| Average employees | 330 | 19 | 16 | 12 | 6 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-10 · satisfied 2024-10-08
—
SatisfiedScaleup signal
OECD growth threshold met
202% employee CAGR