Ontro Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,877,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,609,815
Creditors < 1 year
—
Equity
£1,877,265
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,877,265 | £1,754,681 | £1,759,618 | £1,753,889 | £1,778,624 | £1,313,511 | £1,212,260 | £1,076,181 | £1,009,987 | £1 |
| Equity | £1,877,265 | £1,754,681 | £1,759,618 | £1,753,889 | £1,778,624 | £1,313,511 | £1,212,260 | £1,076,181 | £1,009,987 | £1 |
| Assets | ||||||||||
| Fixed assets | £624,643 | £625,279 | £625,914 | £626,549 | £627,184 | £628,958 | £632,933 | £646,319 | £645,542 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £646,319 | £645,542 | — |
| Current assets | £2,609,815 | £2,552,710 | £1,528,769 | £1,478,766 | £1,339,964 | £2,195,126 | £2,177,408 | £1,826,424 | £684,918 | — |
| Cash at bank | — | — | — | — | — | — | — | £1,801,121 | £650,476 | £1 |
| Debtors | — | — | — | — | — | — | — | £25,303 | £34,442 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,396,562 | £320,473 | — |
| Net current assets | £1,252,622 | £1,129,402 | £1,133,704 | £1,127,340 | £1,151,440 | £684,553 | £579,327 | £429,862 | £364,445 | — |
| Assets less current liabilities | £1,877,265 | £1,754,681 | £1,759,618 | £1,753,889 | £1,778,624 | £1,313,511 | £1,212,260 | £1,076,181 | £1,009,987 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2011-03-17 · satisfied 2015-09-10
All monies
SatisfiedAll Assets · created 2011-03-11 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2008-02-07 · satisfied 2012-01-05
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied