One Investment Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£894,563
Creditors < 1 year
—
Equity
£894,563
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £731,772 | £666,464 | £922,885 | £838,102 | £638,149 | £526,243 | £470,048 | £16,867 | £11,194 | £2,416 | −£17,161 | −£88,055 |
| Equity | £894,563 | £894,563 | £894,563 | £731,772 | £666,464 | £922,885 | £838,102 | £638,149 | £526,243 | £470,048 | £16,867 | £11,194 | £2,416 | −£17,161 | −£88,055 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,579,046 | £3,064,046 | £1,984,499 | £761,999 | £761,999 | £749,999 | £693,499 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,579,046 | £3,064,046 | £1,984,499 | £761,999 | £761,999 | £749,999 | £693,499 |
| Current assets | £894,563 | £894,563 | £896,363 | £43,475 | — | — | — | — | £46,275 | £60,100 | £136,098 | £61,780 | £36,704 | £28,942 | £12,296 |
| Cash at bank | — | — | — | £43,475 | £109,967 | £335,578 | £54,851 | £153,545 | £46,275 | £60,100 | £136,098 | £61,763 | £34,656 | £28,942 | £12,296 |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — | £17 | £2,048 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,800 | £55,629 | £24,551 | — | — | — | £38,615 | £16,361 | £15,859 | £0 | £164 | — | — |
| Creditors after one year | — | — | — | £812,674 | £978,316 | — | — | — | £3,060,463 | £2,637,737 | £2,087,871 | £812,585 | £796,123 | — | — |
| Provisions | — | — | — | — | −£2,764 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£12,154 | £85,416 | £136,125 | −£171,877 | £116,003 | £7,660 | £43,739 | £120,239 | £61,780 | £36,540 | £27,737 | £11,121 |
| Assets less current liabilities | — | — | — | £1,544,446 | £1,642,016 | £2,199,693 | £2,531,691 | £4,349,404 | £3,586,706 | £3,107,785 | £2,104,738 | £823,779 | £798,539 | £777,736 | £704,620 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2016-03-29
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OutstandingUnknown · created 2007-06-22
£71,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-22
£69,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-22
£92,535.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-02
£99,213.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-11
£80,410.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-07
£69,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-26
£78,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-15
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-15
£66321.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Fixed · created 2015-10-16 · satisfied 2018-12-05
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SatisfiedFloating · created 2015-10-16 · satisfied 2018-12-05
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SatisfiedUnknown · created 2015-10-16 · satisfied 2018-12-05
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SatisfiedUnknown · created 2015-10-16 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2021-04-01
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SatisfiedFloating · created 2014-09-09 · satisfied 2021-04-01
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Satisfied