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Companies/10632481

Onefourfour Limited

Other letting and operating of own or leased real estate · Haywards Heath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£106,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,974
Creditors < 1 year
—
Equity
−£106,501
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets−£106,501−£136,607−£184,921−£161,424−£136,365−£91,294−£55,595£7,231
Equity−£106,501−£136,607−£184,921−£161,424−£136,365−£91,294−£55,595−£7,231
Assets
Fixed assets£1,369,681£1,279,446£1,277,891£1,241,401£1,081,325£923,903£440,303£0
Current assets£113,974£184,835£99,753£6,680£69,397£21,549£103,716−£342
Liabilities
Net current assets−£516,639−£451,876−£379,923−£487,016−£298,961−£213,385−£126,673£6,631
Assets less current liabilities£853,042£827,570£897,968£754,385£782,364£710,518£313,630£6,631
People & pay
Average employees2222222—
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Unknown · created 2023-03-22
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Unknown · created 2021-02-19
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Outstanding
Unknown · created 2018-07-13
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Outstanding
Unknown · created 2018-06-14
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Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-18 · satisfied 2021-02-20
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Satisfied
All Assets · created 2019-11-18 · satisfied 2021-03-05
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Satisfied