On Line Group Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,746,200
Cash
£2,335
Turnover
—
Profit / loss
£30,297
Current assets
£2,275,651
Creditors < 1 year
£676,243
Equity
£9,746,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,746,200 | £9,715,903 | £9,659,339 | — | — | — | — | — | — | — | — |
| Equity | £9,746,200 | £9,715,903 | £9,659,339 | £9,659,339 | £9,665,595 | £9,665,595 | £9,611,343 | £9,611,343 | £9,531,343 | £9,531,343 | £9,481,038 |
| Assets | |||||||||||
| Fixed assets | £8,146,792 | £8,150,843 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,827 | £200,878 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £2,275,651 | £1,571,033 | — | £1,711,775 | — | £1,723,179 | — | £1,673,979 | — | £1,801,283 | — |
| Cash at bank | £2,335 | £3,272 | — | £1,575 | — | £1,968 | — | £229,125 | — | £498,905 | — |
| Liabilities | |||||||||||
| Creditors within one year | £676,243 | £5,973 | — | £2,401 | — | £7,549 | — | £12,601 | — | £193,396 | — |
| Net current assets | £1,599,408 | £1,565,060 | — | £1,709,374 | — | £1,715,630 | — | £1,661,378 | — | £1,607,887 | — |
| Assets less current liabilities | — | — | — | £9,659,339 | — | £9,665,595 | — | £9,611,343 | — | £9,531,343 | — |
| Profit & loss | |||||||||||
| Profit / loss | £30,297 | £422,064 | — | £155,244 | — | £92,777 | — | £230,650 | — | £250,980 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesFloating · created 2025-09-01
—
OutstandingAll Assets · created 2013-04-01
All monies
Outstanding