One Care Solution Ltd
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£37,448
Cash
−£7,459
Turnover
—
Profit / loss
—
Current assets
£37,143
Creditors < 1 year
£21,852
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,448 | £9,021 | £9,021 | £3,820 | −£3,151 | £1 |
| Equity | — | — | — | — | −£3,151 | £1 |
| Assets | ||||||
| Current assets | £37,143 | £11,458 | £15,464 | £42,892 | £26,741 | — |
| Cash at bank | −£7,459 | −£9,834 | £15,464 | £20,183 | £26,741 | £1 |
| Debtors | £44,602 | £21,292 | £0 | £22,709 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £21,852 | −£34,814 | −£26,479 | £1,635 | £0 | — |
| Creditors after one year | £52,739 | £37,251 | £32,922 | £43,570 | £50,000 | — |
| Net current assets | £15,291 | £46,272 | £41,943 | £41,257 | £26,741 | £1 |
| Assets less current liabilities | £15,291 | £46,272 | £41,943 | £47,390 | £46,849 | £1 |
| People & pay | ||||||
| Average employees | 45 | 45 | 45 | 45 | 1 | 1 |
| 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 chargesFloating · created 2025-10-21
—
OutstandingAll Assets · created 2025-01-03
—
Outstanding