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Companies/10591447

Onestop Properties Europe Limited

Buying and selling of own real estate · Long Bennington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,023,895
Cash
£65,882
Turnover
—
Profit / loss
—
Current assets
£75,503
Creditors < 1 year
£2,957,183
Equity
£1,023,895
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-312019-01-3112 months
Balance sheet
Net assets£1,023,895£869,656£818,745£701,898£272,429£122,438£42,465
Equity£1,023,895£869,656£818,745£701,898£272,429£122,438£42,465
Assets
Fixed assets£4,489,458£3,907,509£3,601,032£3,409,999——£1,110,005
Property, plant & equipment£13,476£16,919£3,359————
Current assets£75,503£45,431£21,691£133,240£187,769£148,184£11,448
Cash at bank£65,882£43,487£19,833£131,454£185,004£146,331£8,996
Debtors£9,621£1,944£1,858£1,786£2,765£1,853£2,452
Liabilities
Creditors within one year£2,957,183£2,830,474£2,550,632£2,569,704£2,360,217£1,700,847£1,011,117
Creditors after one year£335,215£60,000£60,000£60,000£60,000£60,000£60,000
Provisions——————£7,871
Net current assets−£2,881,680−£2,785,043−£2,528,941−£2,436,464−£2,172,448−£1,552,663−£999,669
Assets less current liabilities£1,607,778£1,122,466£1,072,091£973,535£394,244£207,337£110,336
People & pay
Average employees33332—2
Source evidenceView 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

7 outstanding charges
Property · created 2025-04-03
—
Outstanding
Property · created 2025-04-03
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Unknown · created 2024-04-22
—
Outstanding
Unknown · created 2024-04-15
—
Outstanding
Unknown · created 2024-04-15
—
Outstanding