Orion Str Ltd
Other passenger land transport · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£416,496
Cash
£10,430
Turnover
—
Profit / loss
—
Current assets
£791,698
Creditors < 1 year
£700,025
Equity
—
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £416,496 | £205,287 | £115,680 | £30,198 | £3,837 | £11,477 |
| Equity | — | — | — | — | £3,837 | £11,477 |
| Assets | ||||||
| Fixed assets | £790,195 | £846,053 | £517,335 | £209,308 | £58,176 | — |
| Property, plant & equipment | £715,367 | £771,225 | £442,507 | £140,065 | £58,176 | £72,720 |
| Current assets | £791,698 | £322,237 | £149,777 | £71,176 | £34,396 | £36,522 |
| Cash at bank | £10,430 | £3,027 | £4,088 | £575 | £4,479 | £5,427 |
| Debtors | £397,678 | £319,210 | £145,689 | £70,601 | £29,917 | £31,095 |
| Stock | £383,590 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £700,025 | £582,881 | £170,047 | £129,808 | £50,761 | £37,774 |
| Creditors after one year | £465,372 | £380,122 | £381,385 | £120,478 | £37,974 | £59,991 |
| Net current assets | £91,673 | −£260,644 | −£20,270 | −£58,632 | −£16,365 | −£1,252 |
| Assets less current liabilities | £881,868 | £585,409 | £497,065 | £150,676 | £41,811 | £71,468 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2024-07-25
—
Outstanding