Onpoint Facilities Management Ltd
Information technology consultancy activities · Smethwick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,813
Cash
£376
Turnover
—
Profit / loss
—
Current assets
£10,146
Creditors < 1 year
£242,539
Equity
£2,813
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,813 | £52,943 | £9,812 |
| Equity | £2,813 | £52,943 | £9,812 |
| Assets | |||
| Property, plant & equipment | £811,787 | £3,867 | — |
| Current assets | £10,146 | £91,119 | £44,401 |
| Cash at bank | £376 | £75,619 | £44,401 |
| Debtors | £9,770 | £15,500 | — |
| Liabilities | |||
| Creditors within one year | £242,539 | £42,043 | £34,589 |
| Creditors after one year | £576,581 | — | — |
| Net current assets | −£232,393 | £49,076 | £9,812 |
| Assets less current liabilities | £579,394 | £52,943 | — |
| People & pay | |||
| Average employees | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-14
—
OutstandingAll Assets · created 2025-01-14
—
Outstanding