Onya Management Services Limited
Other specialised construction activities n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£83,217
Cash
£73,400
Turnover
—
Profit / loss
—
Current assets
£115,001
Creditors < 1 year
£58,193
Equity
£83,217
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,217 | £149,397 | £43,973 | £114,529 | £70,087 | £4,807 | £2,182 | £1,872 | £5,146 | £27,541 |
| Equity | £83,217 | £149,397 | £43,973 | £114,529 | £70,087 | £4,807 | £2,182 | £1,872 | £5,146 | £27,541 |
| Assets | ||||||||||
| Property, plant & equipment | £26,409 | £26,176 | £26,735 | £27,480 | £27,579 | £27,525 | £28,082 | £28,577 | £28,503 | £28,815 |
| Current assets | £115,001 | £163,202 | £31,365 | £130,410 | £90,287 | £27,175 | £36,192 | £43,312 | £43,527 | £67,131 |
| Cash at bank | £73,400 | £148,996 | £19,582 | £116,341 | £85,415 | £13,995 | £30,098 | £39,062 | £43,527 | £66,273 |
| Debtors | £41,601 | £14,206 | £11,783 | £14,069 | £4,872 | £13,180 | — | — | — | £858 |
| Stock | — | — | — | — | — | — | £6,094 | £4,250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £58,193 | £39,663 | £13,702 | £42,795 | £47,194 | £49,318 | £61,753 | £69,242 | £66,123 | £67,614 |
| Provisions | — | £318 | £425 | £566 | £585 | £575 | £339 | £775 | £761 | £791 |
| Net current assets | £56,808 | £123,539 | £17,663 | £87,615 | £43,093 | −£22,143 | −£25,561 | −£25,930 | −£22,596 | −£483 |
| Assets less current liabilities | £83,217 | £149,715 | £44,398 | £115,095 | £70,672 | £5,382 | £2,521 | £2,647 | £5,907 | £28,332 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-01-22
All monies
Outstanding