One Beyond Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£3,119,537

Cash

£2,351,360

Turnover

—

Profit / loss

—

Current assets

£4,067,831

Creditors < 1 year

£1,303,853

Equity

£3,119,537

Average employees

106

GBP · unknown

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

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

5 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£3,119,537	£2,001,779	£1,344,499	£629,797	£564,319
Equity	£3,119,537	£2,001,779	£1,344,499	£629,797	£564,319
Assets
Fixed assets	£432,607	£195,199	£39,151	£41,908	£36,120
Intangible assets	£371,775	£132,843	—	—	—
Property, plant & equipment	£60,630	£62,154	£39,151	£41,908	£36,120
Current assets	£4,067,831	£2,998,787	£2,148,219	£1,167,693	£966,305
Cash at bank	£2,351,360	£1,343,236	£562,651	£438,699	£460,748
Liabilities
Creditors within one year	£1,303,853	£1,163,030	£837,922	£574,174	£433,012
Provisions	−£77,048	−£29,177	−£4,949	−£5,630	−£5,094
Net current assets	£2,763,978	£1,835,757	£1,310,297	£593,519	£533,293
Assets less current liabilities	£3,196,585	£2,030,956	£1,349,448	£635,427	£569,413
Profit & loss
Profit before tax	—	—	£822,773	£196,507	—
People
Average employees	106	79	52	—	38
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-06-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-11-07 · satisfied 2019-04-25

—

Satisfied