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Companies/12227149

On The House Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£250,862
Cash
£90,736
Turnover
—
Profit / loss
—
Current assets
£250,862
Creditors < 1 year
£192,826
Equity
£27,523
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£250,862−£118,360£2,311£23,655£93,939£18,550
Equity£27,523£46,187£2,311£23,655£93,939£18,550
Assets
Fixed assets£67,513£74,546£82,574£38,497£1,990£79
Intangible assets£64,016£71,129£79,032———
Property, plant & equipment£3,497£3,417£3,542——£79
Current assets£250,862£118,360£88,688£188,204£214,175£65,599
Cash at bank£90,736£21,280£19,617——£40,226
Debtors£160,126£97,080£69,071——£25,373
Liabilities
Creditors within one year£192,826£117,370£90,466£97,054£59,360£9,628
Creditors after one year£98,026£29,349£78,485£88,246£41,084£37,500
Provisions———£17,746£21,782—
Net current assets——−£1,778£91,150£154,815£55,971
Assets less current liabilities——£80,796£129,647£156,805£56,050
People
Average employees———662
Source evidenceView 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
Floating · created 2026-03-02
—
Outstanding