One Health Group PLC
Public Limited Company · South Yorks
ActiveUnited KingdomIncorporated 2001Public Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,001,643
Cash
£123,537
Turnover
—
Profit / loss
−£248,456
Current assets
£5,987,707
Creditors < 1 year
—
Equity
£4,001,643
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,001,643 | £4,474,815 | £3,638,850 | — | — | — |
| Equity | £4,001,643 | £4,474,815 | £3,638,850 | £2,765,877 | £2,303,839 | £1,721,590 |
| Assets | ||||||
| Fixed assets | £1,252,069 | £1,158,380 | £91,956 | — | — | — |
| Current assets | £5,987,707 | £5,655,338 | £9,755,100 | — | — | — |
| Cash at bank | £123,537 | £150,607 | £211,459 | — | — | — |
| Debtors | £5,864,170 | £5,504,731 | £9,543,641 | — | — | — |
| Liabilities | ||||||
| Provisions | £0 | £8,882 | £14,784 | — | — | — |
| Net current assets | £3,642,824 | £4,783,267 | £3,561,678 | — | — | — |
| Assets less current liabilities | £4,894,893 | £5,941,647 | £3,653,634 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£306,647 | £1,127,572 | — | — | — | — |
| Profit / loss | −£248,456 | £913,324 | £877,746 | — | — | — |
| People | ||||||
| Average employees | 38 | 45 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-15
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-11-16 · satisfied 2024-11-19
—
SatisfiedProperty · created 2021-05-28 · satisfied 2024-11-19
—
SatisfiedUnknown · created 2019-09-27 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2024-11-19
—
Satisfied