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Companies/03113270

Onyxcol Limited

Private Limited Company · Reading

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£86,882
Cash
£18,611
Turnover
—
Profit / loss
—
Current assets
£703,367
Creditors < 1 year
£790,249
Equity
−£86,882
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£86,882−£81,735−£76,509−£71,620−£113,814−£100,210£269,568
Equity−£86,882−£81,735−£76,509−£71,620−£113,814−£100,210£269,568
Assets
Property, plant & equipment———£0£0£0—
Current assets£703,367£704,515£709,495£705,712£719,673£37,223£633,244
Cash at bank£18,611£18,499£20,201£14,528£14,411£10,723£13,961
Stock————£11,460£12,460£12,460
Liabilities
Creditors within one year£790,249£786,250£786,004£777,332£648,936£137,433£363,676
Creditors after one year————£184,551£0—
Net current assets——−£76,509−£71,620£70,737−£100,210£269,568
Assets less current liabilities−£86,882−£81,735−£76,509−£71,620£70,737−£100,210£269,568
People
Average employees22222——
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2011-08-31
All monies
Outstanding
All Assets · created 2006-06-30
All monies
Outstanding
Fixed · created 2002-02-20
All monies
Outstanding
All Assets · created 2002-02-14
All monies
Outstanding
All Assets · created 1997-06-11
All monies
Outstanding