One One Zero Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£739,757
Cash
£121,632
Turnover
—
Profit / loss
—
Current assets
£973,326
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-09-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £739,757 | £738,322 | £558,585 | £263,243 | £26,311 | £1,833 | £1,112 | £1,436 | £2,111 | — | £24,779 | £42,210 | £10,007 | £1,440 | £622 | −£21,730 |
| Equity | — | — | — | — | £26,311 | £1,833 | £1,112 | £1,436 | £2,111 | £12,294 | £24,779 | £42,210 | £10,007 | £1,440 | £622 | −£21,730 |
| Assets | ||||||||||||||||
| Fixed assets | £150,594 | £183,967 | £171,496 | £206,319 | £235,407 | £264,551 | £293,217 | £318,935 | £348,522 | — | £407,383 | £434,871 | £462,454 | £495,139 | £524,943 | £546,549 |
| Intangible assets | £115,715 | £143,487 | £171,260 | £205,976 | £233,749 | £261,522 | £289,295 | £317,068 | £344,841 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,879 | £40,480 | £236 | £343 | £1,658 | £3,029 | £3,922 | £1,867 | £3,681 | — | £6,996 | £6,711 | £6,521 | £11,433 | £13,464 | £7,298 |
| Current assets | £973,326 | £853,317 | £728,256 | £488,438 | £187,141 | £143,094 | £149,223 | £133,490 | £140,430 | — | £109,271 | £145,884 | £104,180 | £60,724 | £86,926 | £124,694 |
| Cash at bank | £121,632 | £98,943 | £46,785 | £327,776 | £7,553 | £24,976 | £1,201 | £2,201 | £700 | — | £1,204 | £202 | £202 | £30,641 | £3,779 | £45,076 |
| Debtors | £815,524 | £719,454 | £646,721 | £126,535 | £135,595 | £79,618 | £103,566 | £87,397 | £99,818 | — | £72,091 | £101,870 | £93,644 | £20,067 | £35,608 | £49,618 |
| Stock | £36,170 | £34,920 | £34,750 | £34,127 | £43,993 | £38,500 | £44,456 | £43,892 | £39,912 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £348,118 | £265,770 | £291,104 | £382,990 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £347,070 | £355,812 | £418,828 | £428,489 | £419,341 | — | £334,375 | £336,045 | £556,627 | £554,423 | £611,247 | — |
| Creditors after one year | — | — | — | — | £49,167 | £50,000 | £22,500 | £22,500 | £67,500 | — | £157,500 | £202,500 | — | — | — | — |
| Net current assets | £625,208 | £587,547 | £437,152 | £105,448 | −£159,929 | −£212,718 | −£269,605 | −£294,999 | −£278,911 | — | −£225,104 | −£190,161 | −£452,447 | −£493,699 | −£524,321 | −£568,279 |
| Assets less current liabilities | £775,802 | £771,514 | £608,648 | £311,767 | £75,478 | £51,833 | £23,612 | £23,936 | £69,611 | — | £182,279 | £244,710 | £10,007 | £1,440 | £622 | −£21,730 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £82,720 | — | — | £39,817 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 15 | 12 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-13
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OutstandingAll Assets · created 2022-07-13
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OutstandingShow 5 satisfied / released
Unknown · created 2021-07-20 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2021-07-20 · satisfied 2022-08-10
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SatisfiedFloating · created 2021-07-20 · satisfied 2024-10-17
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SatisfiedFloating · created 2010-01-11 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 2009-11-06 · satisfied 2021-08-09
All monies
Satisfied