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Companies/06054194

One Point Design Limited

specialised design activities · Chessington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£98,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,666
Creditors < 1 year
£680,092
Equity
£98,542
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£98,542£129,255£163,256£209,972−£130,248£27,479————£320,180£363,902£386,314£322,381£179,053£56,096
Equity£98,542£129,255£163,256£209,972−£130,248£27,479£129,541£143,414£92,131£71,920£320,180£363,902—£322,381£179,053£56,096
Assets
Fixed assets£541,499£544,550£547,601£9,152——————£85,380£86,009—£90,610£73,356£98,343
Property, plant & equipment————£12,203£16,271£17,940£20,194£32,759£43,815£85,380£86,009£122,498£90,610£73,356£98,343
Current assets£50,666£13,528£42,141£40,960£80,875£342,273£394,807£449,295£496,098£265,170£590,120£578,455£428,821£426,774£410,054£181,177
Cash at bank————£7,899£0£37,895£61,107£10,281£95,757£150,480£130,550£153,245£8,076—£16,694
Debtors————£72,976£342,273£356,912£388,188£485,817£169,413£439,640£447,905£275,576£418,698£410,054£164,483
Liabilities
Creditors within one year£680,092£672,236£730,626£223,618——————£343,679£288,921£153,364£183,362£297,239£223,424
Creditors after one year£5,595£11,831£20,740£31,667————————————
Provisions——————————£11,641—£11,641———
Net current assets−£629,426−£658,708−£688,485−£182,658−£92,451£11,208£111,601£123,220£59,372£28,105£246,441£289,534£275,457£243,412£112,815−£42,247
Assets less current liabilities£87,927£114,158£140,884£173,506−£80,248£27,479£129,541£143,414£92,131£71,920£331,821£375,543£397,955£334,022£186,171£56,096
People
Average employees————111111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding