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Companies/07773485

Onedome Capital Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£331,056
Cash
£595,207
Turnover
—
Profit / loss
—
Current assets
£671,627
Creditors < 1 year
—
Equity
£331,056
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3110 months2022-02-2812 months2015-02-282014-02-282013-02-28
Balance sheet
Net assets£331,056−£134,930−£461,055−£408,239———
Equity£331,056−£134,930−£461,055−£408,239£23,448−£56£1,124
Assets
Property, plant & equipment————£712£0—
Current assets£671,627£484,348£125,409£155,652———
Cash at bank£595,207£404,967£24,639£54,972£41,550£11,298£11,852
Debtors£76,420£79,381£100,770£100,680———
Liabilities
Creditors within one year————£18,814£11,354£10,728
Provisions£23,054£16,606£10,612£13,056———
Net current assets£354,110−£118,324−£450,443−£395,183£22,736−£56£1,124
Assets less current liabilities£354,110−£118,324−£450,443−£395,183£23,448−£56£1,124
People & pay
Average employees991010———
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-05-02
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2023-05-02
—
Satisfied
All Assets · created 2015-08-19 · satisfied 2018-07-12
—
Satisfied