Onesta Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£342,542
Cash
£152,409
Turnover
—
Profit / loss
−£2,722,256
Current assets
£225,676
Creditors < 1 year
—
Equity
£342,542
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £342,542 | £3,544,798 | £3,457,634 | £3,733,529 | £3,538,507 |
| Equity | £342,542 | £3,544,798 | £3,457,634 | £3,733,529 | £3,538,507 |
| Assets | |||||
| Current assets | £225,676 | £24,235 | £12,886 | £3,378,738 | £4,912,115 |
| Cash at bank | £152,409 | £1,363 | £12,886 | £12 | £8 |
| Debtors | £73,267 | £22,872 | £0 | £3,378,726 | £4,912,107 |
| Liabilities | |||||
| Provisions | £376,334 | £536,334 | £949,098 | £949,098 | £949,098 |
| Net current assets | −£1,277,611 | −£1,321,216 | −£1,365,518 | −£15,617,373 | −£4,394,623 |
| Assets less current liabilities | £5,232,389 | £16,828,784 | £18,934,482 | £4,682,627 | £15,905,377 |
| Profit & loss | |||||
| Profit / loss | −£2,722,256 | — | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 14 satisfied / released
All Assets · created 2022-03-09
—
Part SatisfiedFloating · created 2022-03-09
—
Part SatisfiedFixed · created 2020-12-24 · satisfied 2022-03-22
—
SatisfiedFloating · created 2016-04-22 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-07-08 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-07-08 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-07-08 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-07-08 · satisfied 2022-03-14
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-06-29 · satisfied 2022-03-14
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-06-29 · satisfied 2022-03-14
—
SatisfiedFloating · created 2015-06-29 · satisfied 2022-03-14
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2022-03-14
—
Satisfied