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Companies/10978120

One World Commercial Real Estate Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,814,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,910
Creditors < 1 year
£945,864
Equity
£2,814,724
Average employees
5

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£2,814,724£4,380,614£4,223,959£3,886,228£900,172£448,437£85,223−£200
Equity£2,814,724£4,380,614£4,223,959£3,886,228£900,172£448,437£85,223−£200
Assets
Fixed assets£9,626,064£11,860,355————£5,859,384£337,489
Property, plant & equipment——£9,832,694£6,853,164£6,487,169£6,770,221£5,392,508£0
Current assets£680,910£761,047£1,962,190£2,090,446£5,402£362,302£13,892£1,000
Cash at bank——£1,036,521£1,372,045£4,340£2,467£2,292£1,000
Debtors——£925,669£718,401£1,062£359,835£11,600£0
Liabilities
Creditors within one year£945,864£1,887,892——————
Creditors after one year£6,546,386£6,352,896——————
Provisions——£45,673£20,768£4,453£0——
Net current assets−£264,954−£1,126,845£24,296£280,069−£260,502£34,337−£164,729−£200
Assets less current liabilities£9,361,110£10,733,510£9,856,990£7,133,233£6,226,667£6,804,558£5,694,655£337,289
People & pay
Average employees550000——
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

4 outstanding charges
Fixed · created 2023-03-20
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2022-03-01
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-18 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2021-09-07
—
Satisfied
Floating · created 2018-07-06
—
Part Satisfied