The One Collection Leisure Ltd
Activities of other holding companies n.e.c. · Stanley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£2,296,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,167
Creditors < 1 year
£198,663
Equity
£2,296,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,296,855 | £2,642,315 | £2,591,120 | £6,975,045 | — | — |
| Equity | £2,296,855 | £2,642,315 | £2,591,120 | £6,975,045 | — | — |
| Assets | ||||||
| Fixed assets | £2,450,251 | £2,624,500 | £2,290,029 | £15,142,505 | — | — |
| Intangible assets | — | — | £586,722 | £985,161 | — | £1,569,546 |
| Property, plant & equipment | — | — | — | £14,157,344 | — | £15,395,587 |
| Current assets | £45,167 | £662,331 | £524,774 | £1,332,765 | — | — |
| Cash at bank | — | — | £40,707 | £28,053 | — | — |
| Debtors | — | — | £484,067 | £1,185,115 | — | £189,527 |
| Stock | — | — | — | £119,597 | — | £89,286 |
| Liabilities | ||||||
| Creditors within one year | £198,663 | £644,616 | £223,683 | £4,940,652 | — | — |
| Creditors after one year | £0 | £0 | — | £4,189,921 | — | — |
| Provisions | £0 | £0 | — | £369,652 | — | — |
| Net current assets | −£153,496 | £17,715 | £301,091 | −£3,607,887 | — | — |
| Assets less current liabilities | £2,296,855 | £2,642,315 | £2,591,120 | £11,534,618 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £3,423,653 |
| Gross profit | — | — | — | — | — | £2,150,826 |
| Operating profit | — | — | — | — | — | −£1,309,470 |
| Profit before tax | — | — | — | — | — | −£1,606,503 |
| Profit / loss | — | — | — | — | −£9,569,104 | £45,744 |
| People | ||||||
| Average employees | — | — | 30 | 200 | 12 | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-03-22 · satisfied 2025-02-04
—
SatisfiedFixed · created 2021-03-26 · satisfied 2022-05-30
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SatisfiedFixed · created 2021-01-16 · satisfied 2022-05-30
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SatisfiedFixed · created 2020-11-21 · satisfied 2022-05-30
—
Satisfied