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One Health Group PLC

Public Limited Company · South Yorks

ActiveUnited KingdomIncorporated 2001Public Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees384540———
Source evidenceView 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 charges
Fixed · created 2024-08-15
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-16 · satisfied 2024-11-19
—
Satisfied
Property · created 2021-05-28 · satisfied 2024-11-19
—
Satisfied
Unknown · created 2019-09-27 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2024-11-19
—
Satisfied