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Companies/09964018

One Real Estate Development Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£434,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7
Creditors < 1 year
£272,267
Equity
£434,565
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£434,565£430,413£428,936−£345,710−£289,032−£214,596———
Equity£434,565£430,413£428,936−£345,710−£289,032−£214,596−£138,551−£70,121−£7,394
Assets
Fixed assets£185,000£185,000£185,000£1,765,566£1,722,405£1,691,897£1,496,896£1,223,132£1,293,728
Current assets£7£68£19£20,898£1,914£95,379£342,111£9,164£2,436
Liabilities
Creditors within one year£272,267£273,698£274,464——————
Creditors after one year£22,709£28,353£30,547——————
Net current assets£272,274£273,766£274,483−£2,074,995−£1,967,971−£1,906,493−£1,635,447−£1,293,253−£1,301,122
Assets less current liabilities£457,274£458,766£459,483−£309,429−£245,566−£214,596−£138,551−£70,121−£7,394
People
Average employees0000000——
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

1 outstanding charges
Fixed · created 2026-03-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-10-30 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2024-10-30 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2017-10-02 · satisfied 2024-02-22
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2024-10-17
—
Satisfied