One Four The Road - Sandbanks Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£286,598
Cash
£34,620
Turnover
—
Profit / loss
—
Current assets
£259,706
Creditors < 1 year
£93,121
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£286,598 | −£303,912 | −£277,892 | −£219,054 | −£200,839 | −£250,897 | −£333,279 | −£325,217 | −£309,415 |
| Equity | — | — | −£277,892 | −£219,054 | −£200,839 | −£250,897 | −£333,279 | −£325,217 | −£309,415 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £37,824 | £48,973 | £53,043 | — | — |
| Property, plant & equipment | £7,803 | £11,478 | £26,982 | — | £37,824 | £48,973 | £53,043 | £35,130 | £25,916 |
| Current assets | £259,706 | £194,305 | £249,978 | — | £309,482 | £381,399 | £187,301 | £158,243 | £131,182 |
| Cash at bank | £34,620 | £19,181 | £37,238 | — | £26,413 | £172,808 | £18,450 | £27,181 | £15,576 |
| Debtors | — | — | — | — | £41,742 | £27,546 | £20,663 | £19,581 | £13,717 |
| Stock | £184,984 | £165,580 | £189,282 | — | £241,327 | £181,045 | £148,188 | £111,481 | £101,889 |
| Liabilities | |||||||||
| Creditors within one year | £93,121 | £68,829 | £98,489 | — | £106,253 | £158,346 | £91,342 | — | — |
| Creditors after one year | £460,986 | £440,866 | £456,363 | — | £441,892 | £522,923 | £482,281 | — | — |
| Net current assets | £166,585 | £125,476 | £151,489 | — | £203,229 | £223,053 | £95,959 | £80,679 | £37,569 |
| Assets less current liabilities | £174,388 | £136,954 | £178,471 | — | £241,053 | £272,026 | £149,002 | £115,809 | £63,485 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£58,838 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 14 | 12 | — | 12 | 12 | 13 | — | — |
| Source evidence | 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 2019-11-02
—
OutstandingAll Assets · created 2014-04-23
—
Outstanding