Other One Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£990,554
Cash
£80,184
Turnover
—
Profit / loss
—
Current assets
£2,162,733
Creditors < 1 year
£82,689
Equity
−£990,554
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£990,554 | −£997,164 | −£995,552 | £6,048 | £45,155 | −£47,064 |
| Equity | −£990,554 | −£997,164 | −£995,552 | £6,048 | £45,155 | −£47,064 |
| Assets | ||||||
| Current assets | £2,162,733 | £2,162,847 | £2,076,592 | £2,837,391 | £2,451,694 | £2,819,329 |
| Cash at bank | £80,184 | £80,338 | £80,351 | £80,450 | £80,958 | £80,926 |
| Debtors | £2,082,549 | £2,082,509 | £1,996,241 | £2,756,941 | £2,370,736 | £2,738,403 |
| Liabilities | ||||||
| Creditors within one year | £82,689 | £90,953 | £90,954 | £90,953 | £55,854 | £148,041 |
| Creditors after one year | £3,070,723 | £5,069,223 | £4,981,355 | £4,740,555 | £4,350,850 | £4,718,517 |
| Net current assets | £2,080,044 | £2,071,894 | £1,985,638 | £2,746,438 | £2,395,840 | £2,671,288 |
| Assets less current liabilities | £2,080,169 | £4,072,059 | £3,985,803 | £4,746,603 | £4,396,005 | £4,671,453 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
2 outstanding chargesFixed · created 2020-02-17
—
OutstandingFixed · created 2020-02-17
—
Outstanding