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Companies/03406501

Once Upon A Time Marketing Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,636,225
Cash
£271,794
Turnover
£17,550,012
Profit / loss
−£11,639,345
Current assets
£4,536,823
Creditors < 1 year
£6,749,119
Equity
−£1,636,225
Average employees
117

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown
Balance sheet
Net assets−£1,636,225£10,003,120£8,540,561£8,540,561£5,899,031£5,899,031—£2,565,822—£1,629,649—£1,104,730—
Equity−£1,636,225£10,003,120£8,540,561£8,540,561£5,899,031£5,899,031£2,565,822£2,565,822£1,629,649£1,629,649£1,104,730£1,104,730£259,986
Assets
Fixed assets£576,071£688,152—£653,941—£677,841—£189,166—£279,217—£202,376—
Intangible assets£23,536£34,885—£13,738—£30,014—£46,430—£62,846—£72,685—
Property, plant & equipment£552,535£653,267—£640,203—£647,827—£142,736—£216,371—£129,691—
Current assets£4,536,823£21,903,814—£20,170,057—£17,205,790—£13,250,229—£10,507,489—£8,220,952—
Cash at bank£271,794£670,998£1,020,408£1,020,408—£776,574—£864,687—£491,728—£229,695—
Stock£158,705£99,811—£81,622—£249,499—£202,214—£123,735—£51,567—
Liabilities
Creditors within one year£6,749,119£12,588,846—£12,259,089—£11,892,124—£10,872,410—£9,141,466—£7,318,598—
Creditors after one year———£24,348—£92,476—£1,163—£15,591———
Net current assets−£2,212,296£9,314,968—£7,910,968—£5,313,666—£2,377,819—£1,366,023—£902,354—
Assets less current liabilities−£1,636,225£10,003,120—£8,564,909—£5,991,507—£2,566,985—£1,645,240—£1,104,730—
Profit & loss
Turnover£17,550,012£18,285,817—£19,628,686—£16,472,976—£7,829,672—£11,358,978—£10,099,276—
Gross profit£10,569,863£11,059,422—£11,755,808—£9,111,253—£4,819,760—£5,885,156—£6,094,766—
Operating profit£1,092,204£1,975,819—£3,533,133—£3,632,780—£942,096—£709,426—£1,068,596—
Profit before tax−£11,369,971£1,976,439—£3,531,220—£3,628,209—£937,349—£556,300—£1,004,427—
Profit / loss−£11,639,345£1,462,559—£2,641,530—£3,333,209—£936,173—£524,919—£844,744—
People
Average employees117111—102—78—71—76—71—
Source evidenceView filing View filing 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

1 outstanding charges
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Outstanding
Show 22 satisfied / released
All Assets · created 2019-12-20 · satisfied 2026-01-29
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All Assets · created 2019-12-20 · satisfied 2026-01-29
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All Assets · created 2014-02-14 · satisfied 2019-12-30
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All Assets · created 2014-01-23 · satisfied 2019-12-30
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All Assets · created 2012-03-15 · satisfied 2014-05-12
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Fixed · created 2011-09-21 · satisfied 2014-01-29
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All Assets · created 2011-08-19 · satisfied 2014-01-29
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All Assets · created 2009-12-18 · satisfied 2011-09-19
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All Assets · created 2009-07-31 · satisfied 2011-09-19
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Floating · created 2009-03-17 · satisfied 2011-09-19
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All Assets · created 2008-03-20 · satisfied 2011-09-19
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All Assets · created 2005-11-04 · satisfied 2011-08-23
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Fixed · created 2004-10-15 · satisfied 2006-09-01
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All Assets · created 2004-10-15 · satisfied 2006-09-01
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Property · created 2000-03-24 · satisfied 2006-01-17
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Unknown · created 1999-12-30 · satisfied 2006-01-17
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Property · created 1999-12-30 · satisfied 2006-01-17
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Property · created 1999-12-30 · satisfied 2006-01-17
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Property · created 1999-12-30 · satisfied 2006-01-17
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Property · created 1999-12-14 · satisfied 2006-01-17
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Satisfied