Onyx Centersource (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£9,413,218
Cash
£19,338,720
Turnover
—
Profit / loss
£10,572,269
Current assets
£24,828,321
Creditors < 1 year
£32,382,898
Equity
−£9,413,218
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,413,218 | −£10,893,416 | — | — | — | — | — |
| Equity | −£9,413,218 | — | — | — | £12,738,912 | £10,543,874 | £10,533,765 |
| Assets | |||||||
| Fixed assets | £1,081,940 | £891,299 | — | — | — | — | — |
| Intangible assets | £757,070 | £522,031 | — | — | £1,247,758 | — | — |
| Property, plant & equipment | £324,870 | £369,268 | — | — | £334,729 | — | — |
| Current assets | £24,828,321 | £32,485,318 | — | — | — | — | — |
| Cash at bank | £19,338,720 | £26,791,308 | £18,102,997 | £19,076,790 | — | — | — |
| Debtors | — | — | — | — | £281,695 | £248,200 | £223,402 |
| Liabilities | |||||||
| Creditors within one year | £32,382,898 | £33,919,907 | — | — | £104,619 | £80,517 | £65,828 |
| Net current assets | −£7,554,577 | −£1,434,589 | — | — | £177,076 | £167,683 | £157,574 |
| Assets less current liabilities | −£6,472,637 | −£543,290 | — | — | £12,738,912 | £10,543,874 | £10,533,765 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £15,533,039 | — | — |
| Profit before tax | — | — | — | — | −£3,495,763 | — | — |
| Profit / loss | £10,572,269 | £8,516,407 | — | — | £9,392 | £15,634,442 | £8,492 |
| People | |||||||
| Average employees | 145 | 135 | — | — | 1 | 1 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-12-15 · satisfied 2026-03-30
—
SatisfiedFixed · created 2023-02-06 · satisfied 2026-03-30
—
SatisfiedFixed · created 2014-10-06 · satisfied 2022-12-05
—
SatisfiedFixed · created 2014-09-10 · satisfied 2022-12-05
—
Satisfied