Onecore Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,543,517
Cash
£37,013
Turnover
—
Profit / loss
—
Current assets
£49,723
Creditors < 1 year
£6,206
Equity
£1,543,517
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3111 months | 2022-02-2112 months | 2021-02-2112 months | 2020-02-2112 months | 2019-02-21 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,543,517 | £1,559,129 | £1,555,090 | £2,073,648 | £1,670,054 | £38,203 |
| Equity | £1,543,517 | £1,559,129 | £1,555,090 | £2,073,648 | £1,670,054 | £38,203 |
| Assets | ||||||
| Fixed assets | £1,500,000 | £1,500,000 | £1,500,000 | £1,900,000 | £2,100,000 | £804,000 |
| Current assets | £49,723 | £83,306 | £57,606 | £207,963 | £66,960 | £6,115 |
| Cash at bank | £37,013 | £48,087 | £46,456 | £123,924 | £52,331 | £1,199 |
| Debtors | — | — | — | £84,039 | £14,629 | £4,916 |
| Liabilities | ||||||
| Creditors within one year | £6,206 | £24,177 | £2,516 | £34,315 | £263,368 | £342,195 |
| Creditors after one year | — | — | — | — | £233,538 | £429,717 |
| Net current assets | £43,517 | £59,129 | £55,090 | £173,648 | −£196,408 | −£336,080 |
| Assets less current liabilities | £1,543,517 | £1,559,129 | £1,555,090 | £2,073,648 | £1,903,592 | £467,920 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2024-07-31
—
OutstandingShow 1 satisfied / released
Floating · created 2018-03-05 · satisfied 2019-06-04
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Satisfied