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Companies/12625690

Onett Portfolio Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£131,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,008
Creditors < 1 year
£0
Equity
£131,334
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.

4 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£131,334£7,142£179,601£76,906
Equity£131,334£7,142£179,601£76,906
Assets
Fixed assets£820,524£271,797£1,955,351£1,224,054
Current assets£2,008£1,206£33,371£27,571
Liabilities
Creditors within one year£0£0£2,106£579
Creditors after one year£957,218£280,145£1,807,015£1,327,952
Provisions——£0£0
Net current assets£6,360£1,206£31,265£26,992
Assets less current liabilities£826,884£273,003£1,986,616£1,251,046
People & pay
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-11-27
—
Outstanding
Property · created 2024-11-14
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Property · created 2022-04-08
—
Outstanding
Property · created 2022-02-01
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding
Fixed · created 2021-01-08
—
Outstanding
Show 2 satisfied / released
Property · created 2022-02-01 · satisfied 2024-04-13
—
Satisfied
Fixed · created 2021-06-11 · satisfied 2024-10-14
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Satisfied