On Track Estates Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,312
Creditors < 1 year
£133,847
Equity
£639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £639 | £3,500 |
| Equity | £639 | £3,500 |
| Assets | ||
| Fixed assets | £324,139 | £284,719 |
| Current assets | £35,312 | £470 |
| Liabilities | ||
| Creditors within one year | £133,847 | £174,025 |
| Creditors after one year | £224,965 | £114,664 |
| Net current assets | −£98,535 | −£173,555 |
| Assets less current liabilities | £225,604 | £111,164 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-11
—
OutstandingAll Assets · created 2024-05-01
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Outstanding