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Companies/09810732

One Scheme Ltd

Manufacture of flat glass · Glossop

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£164,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,118
Creditors < 1 year
£130,683
Equity
£164,083
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£164,083£164,667£165,562−£9,217−£9,219−£8,729£8,079£5,311£492
Equity£164,083£164,667£165,562−£9,217−£9,219−£8,729£8,079£5,311£492
Assets
Fixed assets£175,000£175,000£175,000——————
Current assets£121,118£77,153£29,141£5,148£5,245£13,321£12,555£16,682£10,570
Liabilities
Creditors within one year£130,683£86,910£38,179£14,365£14,104£20,611£19,554£20,626£8,878
Net current assets−£9,565−£9,757−£9,038−£9,217——−£6,999−£3,944£1,692
Assets less current liabilities£165,435£165,243£165,962−£9,217−£8,859−£7,290£6,999£3,944£1,692
People
Average employees1111111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.