One Door Down Manchester Ltd
Buying and selling of own real estate · Cowes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£320,567
Cash
£23,747
Turnover
—
Profit / loss
—
Current assets
£45,013
Creditors < 1 year
—
Equity
—
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 | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £320,567 | £309,746 | £289,505 | £327,091 | £341,233 | −£43,085 | −£70,996 | −£99,773 | −£116,634 | −£130,571 | −£28,974 |
| Equity | — | — | — | — | — | — | −£70,996 | −£99,773 | −£116,634 | −£130,571 | −£28,974 |
| Assets | |||||||||||
| Fixed assets | £2,238,889 | £2,232,784 | £2,232,098 | £2,231,220 | £2,231,627 | £1,654,173 | £1,675,856 | £1,685,405 | £1,696,094 | £1,573,784 | £652,868 |
| Property, plant & equipment | £3,714 | £2,784 | £2,098 | £1,220 | £2,231,627 | £1,654,173 | £5,289 | £14,838 | £25,527 | £26,941 | £11,885 |
| Current assets | £45,013 | £52,997 | £20,630 | £50,624 | £85,830 | £288,912 | £210,378 | £180,692 | £149,700 | £114,493 | £97,087 |
| Cash at bank | £23,747 | £32,315 | £17,057 | £48,353 | £25,812 | £50,593 | £3,234 | £7,000 | £2,311 | £14,299 | £13,031 |
| Debtors | £21,266 | £20,682 | £3,573 | £2,271 | £60,018 | £238,319 | £207,144 | £173,692 | £147,389 | £100,194 | £84,056 |
| Liabilities | |||||||||||
| Creditors | £475,395 | £487,982 | £475,248 | £466,778 | £487,846 | £763,942 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £563,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £215,336 |
| Provisions | — | — | — | — | — | — | £150 | £507 | £598 | £0 | — |
| Net current assets | −£430,382 | −£434,985 | −£454,618 | −£416,154 | −£402,016 | −£475,030 | −£574,593 | −£612,562 | −£655,200 | −£588,048 | −£466,506 |
| Assets less current liabilities | £1,808,507 | £1,797,799 | £1,777,480 | £1,815,066 | £1,829,611 | £1,179,143 | £1,101,263 | £1,072,843 | £1,040,894 | £985,736 | £186,362 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesProperty · created 2021-02-12
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 11 satisfied / released
Floating · created 2017-09-25 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2021-02-08
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SatisfiedFloating · created 2016-03-30 · satisfied 2021-02-08
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SatisfiedFloating · created 2016-01-13 · satisfied 2021-02-15
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SatisfiedFloating · created 2016-01-13 · satisfied 2021-02-15
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SatisfiedFloating · created 2015-09-15 · satisfied 2021-02-08
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SatisfiedFloating · created 2015-09-15 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2021-02-08
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SatisfiedFloating · created 2015-04-25 · satisfied 2021-02-08
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SatisfiedFloating · created 2015-03-05 · satisfied 2021-02-08
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Satisfied