Onbeam Investments Limited
Development of building projects · Camberley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,123,056
Cash
£86,210
Turnover
—
Profit / loss
£306,707
Current assets
£122,992
Creditors < 1 year
—
Equity
£2,123,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,123,056 | £1,816,349 | — | £1,227,203 | £1,005,811 | £822,650 | £664,456 | £407,039 | £278,105 |
| Equity | £2,123,056 | £1,816,349 | — | £1,227,203 | £1,005,811 | £822,650 | £664,456 | £407,039 | £278,105 |
| Assets | |||||||||
| Fixed assets | £3,738,249 | £3,738,249 | — | £2,738,249 | £2,000,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,000,000 | £2,000,000 | £1,950,000 | £1,875,000 | £1,000,000 | £944,752 |
| Current assets | £122,992 | £114,544 | — | £86,841 | £103,080 | £70,044 | £63,764 | £30,768 | £20,135 |
| Cash at bank | £86,210 | £94,207 | — | £70,602 | £57,565 | £38,169 | £45,035 | £19,092 | £10,422 |
| Debtors | £36,782 | £20,337 | — | £16,239 | £45,515 | £31,875 | £18,729 | £11,676 | £9,713 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,471,822 | £950,171 | £1,047,360 | £1,186,489 | £518,070 | £565,623 |
| Creditors after one year | — | — | — | £59,965 | £80,998 | £104,785 | £87,819 | £105,659 | £121,159 |
| Provisions | £113,997 | £113,997 | — | £66,100 | £66,100 | £45,249 | — | — | — |
| Net current assets | −£1,501,196 | −£1,790,887 | — | −£1,384,981 | −£847,091 | −£977,316 | −£1,122,725 | −£487,302 | −£545,488 |
| Assets less current liabilities | £2,237,053 | £1,947,362 | — | £1,353,268 | £1,152,909 | £972,684 | £752,275 | £512,698 | £399,264 |
| Profit & loss | |||||||||
| Profit / loss | £306,707 | £372,640 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2006-06-16
All monies
OutstandingAll Assets · created 2006-06-16
All monies
Outstanding