Advance On One Ltd.
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£403,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,436
Creditors < 1 year
£3,000
Equity
£403,725
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £403,725 | £367,169 | £381,533 | £379,453 | £376,655 | £365,020 | £387,892 | £381,866 | £358,128 | £324,261 | £293,048 | £260,228 | £274,650 | £307,402 | −£116,686 | −£81,641 | −£123,875 |
| Equity | £403,725 | £367,169 | £381,533 | £379,453 | £376,655 | £365,020 | £387,892 | £381,866 | £358,128 | £324,261 | £293,048 | £260,228 | £274,650 | £307,402 | −£116,686 | −£81,641 | −£123,875 |
| Assets | |||||||||||||||||
| Fixed assets | £1,624,482 | £1,720,228 | £1,805,228 | £1,825,255 | £1,862,933 | £1,929,050 | £1,929,050 | £1,944,039 | £1,953,608 | £1,963,492 | £1,970,001 | £1,970,040 | £2,008,078 | £2,089,655 | £1,816,279 | £1,816,318 | £1,566,741 |
| Intangible assets | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,805,228 | £1,825,255 | £1,862,933 | £1,929,050 | £1,929,050 | £1,944,039 | £1,953,608 | £1,963,492 | £1,970,001 | £1,970,040 | £2,008,078 | £2,089,655 | £1,816,279 | £1,816,318 | £1,566,741 |
| Current assets | £10,436 | £21,483 | £14,882 | £10,981 | £16,927 | £10,925 | £46,148 | £29,254 | £21,502 | £18,114 | £13,615 | £3,341 | £3,179 | £1,980 | £14,138 | £40,405 | £18,852 |
| Cash at bank | — | — | £14,882 | £10,981 | £16,927 | £10,925 | £39,088 | £29,254 | £21,502 | £12,533 | £13,615 | £3,341 | £2,876 | £1,980 | £11,766 | £37,149 | £8,852 |
| Debtors | — | — | £0 | £0 | — | £0 | £7,060 | £0 | £0 | £5,581 | £0 | — | £303 | £0 | £2,372 | £3,256 | £10,000 |
| Stock | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,000 | £5,189 | £3,650 | £3,650 | £3,650 | £3,650 | £19,829 | — | — | £9,358 | £12,108 | £5,031 | £4,098 | — | — | — | — |
| Creditors after one year | £1,219,598 | £1,369,353 | £1,434,927 | £1,453,133 | £1,499,555 | £1,571,305 | £1,567,477 | £1,580,391 | £1,607,594 | £1,647,987 | £1,678,460 | £1,708,122 | £1,732,509 | — | — | — | — |
| Provisions | £8,595 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,436 | £16,294 | £11,232 | £7,331 | £13,277 | £7,275 | £26,319 | £29,254 | £21,502 | £8,756 | £1,507 | −£1,690 | −£919 | −£2,600 | £4,109 | £25,156 | −£49,758 |
| Assets less current liabilities | £1,631,918 | £1,736,522 | £1,816,460 | £1,832,586 | £1,876,210 | £1,936,325 | £1,955,369 | £1,973,293 | £1,975,110 | £1,972,248 | £1,971,508 | £1,968,350 | £2,007,159 | £2,087,055 | £1,820,388 | £1,841,474 | £1,516,983 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £105,209 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £93,256 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £67,625 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £27,391 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £27,391 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Shares · created 2007-03-29 · satisfied 2023-07-31
All monies
SatisfiedUnknown · created 2005-05-10 · satisfied 2023-07-24
£46,914.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-10 · satisfied 2023-07-24
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-06-18 · satisfied 2023-07-24
£53,217.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-18 · satisfied 2023-07-24
£54,186.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-07 · satisfied 2023-07-24
£54,186.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2007-02-05
£45,560.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-03 · satisfied 2023-07-24
£41,258.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-30 · satisfied 2007-02-21
£46,914.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-03-28 · satisfied 2007-02-05
All monies
SatisfiedProperty · created 2003-03-28 · satisfied 2007-02-05
All monies
SatisfiedProperty · created 2003-03-14 · satisfied 2007-02-05
All monies
SatisfiedUnknown · created 2000-03-31 · satisfied 2023-07-24
All monies
SatisfiedFloating · created 2000-03-21 · satisfied 2023-07-24
All monies
SatisfiedUnknown · created 2000-02-16 · satisfied 2007-02-05
All monies
SatisfiedProperty · created 2000-02-02 · satisfied 2007-02-05
£27,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
SatisfiedAll Assets · created 1999-07-13 · satisfied 2023-07-31
All monies
Satisfied