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Companies/12867892

One Eleven Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£7,817,573
Cash
£169,643
Turnover
—
Profit / loss
—
Current assets
£819,955
Creditors < 1 year
—
Equity
£7,817,573
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£7,817,573£7,594,279£7,546,996£5,744,935£6,034,489
Equity£7,817,573£7,594,279£7,546,996£5,744,935£6,034,489
Assets
Fixed assets£16,060,988£16,075,394£15,761,285£12,885,641£13,491,484
Property, plant & equipment£43,219£57,625£74,285£77,748£667
Current assets£819,955£830,931£1,276,920£1,885,632£598,848
Cash at bank£169,643£180,619£713,106£1,537,472£148,689
Debtors£650,312£650,312£563,814£348,160£450,159
Liabilities
Provisions£444,008£444,008£444,008——
Net current assets£785,647£799,109£1,238,068£1,832,166−£355,770
Assets less current liabilities£16,846,635£16,874,503£16,999,353£14,717,807£13,135,714
People
Average employees55522
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2022-12-07
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Show 1 satisfied / released
Property · created 2022-02-09 · satisfied 2026-04-13
—
Satisfied