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Companies/06074095

Onee Group Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£1,726,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,705,647
Creditors < 1 year
£988,085
Equity
£1,726,987
Average employees
4

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302009-11-302008-11-302008-01-31
Balance sheet
Net assets£1,726,987£1,734,917£1,749,632£1,775,109£833,350−£3,161,542−£926,030−£213,227£1,000,000£1,000,000£1
Equity£1,726,987£1,734,917£1,749,632£1,775,109£833,350−£3,161,542−£926,030−£213,227£1,000,000£1,000,000£1
Assets
Fixed assets£15,077£14,430£14,430£14,430£21,520£31,856£44,121£63,376£999,999£999,999—
Property, plant & equipment————£21,319£31,655£43,920£63,175———
Current assets£2,705,647£2,717,318£2,684,982£2,374,972£2,803,544£3,013,904£4,846,742£2,437,718£1£1—
Cash at bank————£32,756£69,821£265,533£370,225£1£1£1
Debtors————£2,770,788£2,944,083£4,581,209£2,067,493———
Liabilities
Creditors within one year£988,085£993,579£948,325£623,580£1,632,631——————
Creditors after one year————£359,083——————
Net current assets£1,721,810£1,727,987£1,741,202£1,766,679£1,170,913−£2,774,315−£410,151−£276,603£1£1—
Assets less current liabilities£1,736,887£1,742,417£1,755,632£1,781,109£1,192,433−£2,742,459−£366,030−£213,227£1,000,000£1,000,000—
People
Average employees40003——————
Source evidenceView 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 charges
Register status requires review: Liquidation.

No charges available in our records.