On247 Holdings Limited
Activities of other holding companies n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£133,372
Cash
£1,236
Turnover
—
Profit / loss
—
Current assets
£132,495
Creditors < 1 year
£112,800
Equity
—
Average employees
2
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 | £133,372 | £119,970 |
| Assets | ||
| Fixed assets | £120,202 | £100,202 |
| Current assets | £132,495 | £21,293 |
| Cash at bank | £1,236 | £21,293 |
| Liabilities | ||
| Creditors within one year | £112,800 | — |
| Provisions | £6,525 | £1,525 |
| Net current assets | £19,695 | £21,293 |
| Assets less current liabilities | £139,897 | £121,495 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-15
—
Outstanding