One North Property Ltd
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£779,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,080,162
Creditors < 1 year
—
Equity
£779,149
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £779,149 | £816,917 | £847,751 | £140,532 | £156,789 | −£20,413 | −£8,358 | £1 |
| Equity | £779,149 | £816,917 | £847,751 | £140,532 | £156,789 | −£20,413 | −£8,358 | £1 |
| Assets | ||||||||
| Fixed assets | £25,010 | £37,622 | £50,730 | £12,469 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £17,471 | £22,175 | £1,981 | £0 |
| Current assets | £1,080,162 | £1,169,678 | £1,579,191 | £1,137,514 | £777,750 | £1,105,893 | £360,638 | £1 |
| Cash at bank | — | — | — | — | £548,172 | £46,771 | £53,390 | £0 |
| Debtors | — | — | — | — | £475 | £8,996 | £2,575 | £1 |
| Stock | — | — | — | — | £229,103 | £1,050,126 | £304,673 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £669,812 | £576,058 | £638,432 | £1,148,481 | £370,977 | £0 |
| Creditors after one year | — | — | £41,666 | £432,643 | £0 | — | — | — |
| Net current assets | £754,139 | £779,295 | £909,379 | £561,456 | £139,318 | −£42,588 | −£10,339 | £1 |
| Assets less current liabilities | £779,149 | £816,917 | £960,109 | £573,925 | £156,789 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2019-03-18 · satisfied 2020-04-23
—
SatisfiedFloating · created 2019-03-18 · satisfied 2020-04-23
—
Satisfied