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Companies/11164633

As One Developments Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£215,228
Cash
£12,855
Turnover
—
Profit / loss
—
Current assets
£13,037
Creditors < 1 year
—
Equity
—
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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£215,228£196,860£348,375£313,983£280,144£237,322£198,328£173,369
Equity————£280,144£237,322£198,328£173,369
Assets
Fixed assets£785,000£785,000£950,000£950,000————
Property, plant & equipment£785,000£785,000£950,000£950,000£950,000£950,000£950,000£950,000
Current assets£13,037£195£1,454£197£2,250£5,419£3,904£18,734
Cash at bank£12,855£0£1,282£34£0£4,466£718£4
Debtors£182£195£172£163£2,250£953£3,186£18,730
Liabilities
Creditors£43,324£165,543£175,635£207,732————
Net current assets−£30,287−£165,348−£174,181−£207,535−£224,878−£244,816−£262,753−£773,406
Assets less current liabilities£754,713£619,652£775,819£742,465£725,122£705,184£687,247£176,594
People & pay
Average employees22000000
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

1 outstanding charges
Fixed · created 2025-07-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-15 · satisfied 2025-07-23
—
Satisfied
Property · created 2019-04-15 · satisfied 2025-07-23
—
Satisfied