Onyx Presentations Limited
Artistic creation · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,538,719
Cash
£307,830
Turnover
—
Profit / loss
—
Current assets
£2,012,867
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,538,719 | £1,385,664 | £963,356 | £314,107 | £421,082 | £1,254,081 | — | — |
| Equity | — | — | £963,356 | £314,107 | £421,082 | £1,254,081 | £964,796 | £2,251,221 |
| Assets | ||||||||
| Fixed assets | £152,140 | £103,899 | — | — | — | — | — | — |
| Property, plant & equipment | £152,140 | £103,899 | £110,793 | £416,020 | £927,549 | £1,503,230 | — | — |
| Current assets | £2,012,867 | £2,274,119 | £2,150,247 | £1,389,755 | £1,349,820 | £1,665,065 | — | — |
| Cash at bank | £307,830 | £611,817 | £827,483 | £420,773 | £750,233 | £1,139,470 | — | — |
| Debtors | £1,705,037 | £1,662,302 | £1,322,764 | £968,982 | £599,587 | £525,595 | — | — |
| Liabilities | ||||||||
| Creditors | £571,006 | £911,602 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,153,669 | £819,427 | £950,908 | £883,307 | — | — |
| Creditors after one year | — | — | £205,934 | £690,046 | £850,298 | £891,386 | — | — |
| Provisions | — | — | −£61,919 | −£17,805 | £55,081 | £139,521 | — | — |
| Net current assets | £1,441,861 | £1,362,517 | £996,578 | £570,328 | £398,912 | £781,758 | — | — |
| Assets less current liabilities | £1,594,001 | £1,466,416 | £1,107,371 | £986,348 | £1,326,461 | £2,284,988 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£786,999 | £289,285 | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 10 | 12 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-02-12
—
OutstandingProperty · created 1995-01-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2013-02-28 · satisfied 2018-09-07
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2018-07-10
All monies
SatisfiedFixed · created 2004-01-07 · satisfied 2018-09-07
All monies
SatisfiedAll Assets · created 2003-10-08 · satisfied 2004-01-08
All monies
SatisfiedUnknown · created 1999-02-10 · satisfied 2013-02-28
All monies
SatisfiedUnknown · created 1996-09-26 · satisfied 2004-03-04
All monies
Satisfied