Orion Pub Company Ltd
Public houses and bars · Musselburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,027
Creditors < 1 year
£28,947
Equity
£137,612
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,612 | £89,853 | £52,837 | £26,490 | £38,662 | £20,650 | £4,329 | £356 | £18,588 | −£21,707 | −£22,021 |
| Equity | £137,612 | £89,853 | £52,837 | £26,490 | £38,662 | £20,650 | £4,329 | £356 | £18,588 | −£21,707 | −£22,021 |
| Assets | |||||||||||
| Fixed assets | £62,283 | £76,641 | £90,999 | £105,357 | £119,715 | £134,073 | £134,375 | £147,781 | £162,032 | £174,939 | £187,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £187,085 |
| Current assets | £1,027 | £5,450 | £9,981 | £33,458 | £50,955 | £12,918 | £23,751 | £18,809 | £20,322 | £12,079 | £11,054 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,700 |
| Liabilities | |||||||||||
| Creditors within one year | £28,947 | £15,090 | £14,811 | £24,000 | £1,091 | £12,361 | £15,149 | £22,970 | £28,742 | £14,648 | £20,789 |
| Creditors after one year | £171,975 | £156,854 | £139,006 | £141,305 | £208,241 | £155,280 | £138,648 | £143,264 | £135,024 | £194,077 | £199,371 |
| Net current assets | −£27,920 | −£9,640 | −£4,830 | £9,458 | £49,864 | £557 | £8,602 | −£4,161 | −£8,420 | −£2,569 | −£9,735 |
| Assets less current liabilities | £34,363 | £67,001 | £86,169 | £114,815 | £169,579 | £134,630 | £142,977 | £143,620 | £153,612 | £172,370 | £177,350 |
| People | |||||||||||
| Average employees | — | — | 8 | 6 | 5 | 6 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2014-07-22 · satisfied 2022-07-18
—
SatisfiedUnknown · created 2014-07-28 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2022-07-15
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Satisfied