One Way Tm Holdings Limited
Other transportation support activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,950,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,930
Creditors < 1 year
£173,142
Equity
£1,950,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,950,121 | £1,765,350 | £1,393,627 | — | — | — |
| Equity | £1,950,121 | £1,765,350 | £1,393,627 | £1,325,737 | £825,960 | £584,083 |
| Assets | ||||||
| Fixed assets | £1,583,333 | £1,583,333 | £1,583,333 | £1,583,333 | £1,583,333 | £1,133,333 |
| Property, plant & equipment | — | — | — | — | £450,000 | — |
| Current assets | £539,930 | £252,545 | £5,438 | £750 | — | — |
| Cash at bank | — | — | — | — | £750 | £750 |
| Liabilities | ||||||
| Creditors within one year | £173,142 | £70,528 | £195,144 | £258,346 | £758,123 | £550,000 |
| Net current assets | £366,788 | £182,017 | −£189,706 | −£257,596 | −£757,373 | −£549,250 |
| Assets less current liabilities | £1,950,121 | £1,765,350 | £1,393,627 | £1,325,737 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 chargesNo charges available in our records.