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Companies/10281992

The One Atelier Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£106,128
Cash
£4,835,068
Turnover
—
Profit / loss
—
Current assets
£7,361,909
Creditors < 1 year
£7,176,947
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£106,128£226,221£137,293£123,918−£39,536−£91,421−£74,914—−£701,638−£187,509
Equity————−£39,536−£91,421−£74,914—−£701,638−£187,509
Assets
Fixed assets£496,258£541,689£628,496£263,456£299,165£370,426£255,679——£161,853
Intangible assets£247,468£264,503£312,117—£377£460£766£1,158—£0
Property, plant & equipment£75,877£113,025£168,900£115,977£151,309£222,487£125,026£181,406£226,844£161,853
Current assets£7,361,909£5,051,536£3,768,908£3,443,304£3,406,899£3,376,741£2,814,310—£821,556£88,007
Cash at bank£4,835,068£2,478,309£760,075£462,809£48,486£347,737£282,616£69,080£130,888£66,637
Debtors————£3,358,413£3,029,004£2,531,694—£690,668£21,370
Stock—————————£0
Liabilities
Creditors within one year£7,176,947£4,675,211£3,191,717£2,305,758£2,139,659£2,157,557£1,880,539£976,726£173,075£137,551
Creditors after one year£575,092£691,793£1,068,394£1,277,084£1,605,941£1,681,031£1,264,364£1,893,483£1,576,963£299,818
Provisions—————————£0
Net current assets£184,962£376,325£577,191£1,137,546£1,267,240£1,219,184£933,771—£648,481−£49,544
Assets less current liabilities£681,220£918,014£1,205,687£1,401,002——£1,189,450—£875,325£112,309
Profit & loss
Turnover————————£836,743—
Gross profit————————£323,569—
Operating profit————————−£515,073—
Profit before tax————————−£515,126—
Profit / loss————————−£515,126—
People
Average employees7566-9-91210—0
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-07-09 · satisfied 2026-09-15
—
Satisfied
Fixed · created 2018-01-23 · satisfied 2020-02-13
—
Satisfied