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Companies/13261993

One Avenue Management Services Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,143,446
Cash
£135,423
Turnover
—
Profit / loss
—
Current assets
£17,877,541
Creditors < 1 year
£13,734,095
Equity
£4,143,446
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£4,143,446£4,010,739−£740,694−£168,466−£160,680
Equity£4,143,446£4,010,739−£740,694−£168,466−£160,680
Assets
Current assets£17,877,541£16,825,255£16,877,899£3,302,551£1,644,653
Cash at bank£135,423£1,780,056£1,133,844£320,189£1,459,604
Debtors£17,742,118£15,045,199£15,744,055£2,982,362£185,049
Liabilities
Creditors within one year£13,734,095£12,814,516£17,618,594£3,471,018£1,805,334
Net current assets£4,143,446£4,010,739−£740,695−£168,467−£160,681
Assets less current liabilities——−£740,694−£168,466−£160,680
People & pay
Average employees11222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.