One Little Beach Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£245,786
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£245,462
Creditors < 1 year
£180,207
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £245,786 | £272,595 | −£44,565 | −£43,187 | −£41,960 | −£59,812 | −£58,601 | −£57,452 | £10,895 | £11,953 | −£10,966 |
| Equity | — | — | — | — | −£41,960 | −£59,812 | −£58,601 | −£57,452 | £10,895 | £11,953 | −£10,966 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £485,000 | £485,000 | £485,000 | £485,000 | £550,000 | £550,000 | £525,000 |
| Property, plant & equipment | £855,528 | £856,144 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £550,000 | £550,000 | £525,000 |
| Current assets | £245,462 | £245,824 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £16 | £378 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,207 | £154,375 | £153,796 | £152,418 | £151,191 | £169,043 | £167,832 | £166,683 | £163,336 | £162,278 | £160,197 |
| Creditors after one year | £674,997 | £674,998 | £375,769 | £375,769 | £375,769 | £375,769 | £375,769 | £375,769 | £375,769 | £375,769 | £375,769 |
| Net current assets | £65,255 | £91,449 | −£153,796 | — | −£151,191 | −£169,043 | −£167,832 | −£166,683 | −£163,336 | −£162,278 | −£160,197 |
| Assets less current liabilities | £920,783 | £947,593 | £331,204 | £332,582 | £333,809 | £315,957 | £317,168 | £318,317 | £386,664 | £387,722 | £364,803 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesAll Assets · created 2023-11-21
—
OutstandingFixed · created 2023-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-28 · satisfied 2023-11-21
All monies
SatisfiedProperty · created 2013-03-28 · satisfied 2023-11-21
All monies
Satisfied