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Companies/04561126

A One Holdings Limited

Activities of other holding companies n.e.c. · Ferndown

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£183,484
Turnover
—
Profit / loss
—
Current assets
£862,766
Creditors < 1 year
£463,814
Equity
£399,352
Average employees
0

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.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets——£418,588£18,588£18,588£18,588£18,588£18,588£19,308£19,908£20,508
Equity£399,352£414,470————£18,588£18,588£19,308£19,908£20,508
Assets
Fixed assets—————————£400£400
Current assets£862,766£654,783£630,989£18,939£18,938£19,748£19,748£19,748£20,468£20,468£20,468
Cash at bank£183,484£465,783£43,752£3,362£3,416£490£490£490£490£490£490
Debtors£679,282£189,000——£15,522£19,258£19,258£19,258£19,978£19,978£19,978
Liabilities
Creditors within one year£463,814£240,713£212,801£751£750£1,560£1,560£1,560£1,560£960£360
Net current assets£398,952£414,070£418,188£18,188£18,188£18,188£18,188£18,188£18,908£19,508£20,108
Assets less current liabilities£399,352£414,470—————————
People
Average employees000000—————
Source evidenceView filing 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-05-03 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2012-05-31 · satisfied 2017-06-12
All monies
Satisfied
All Assets · created 2005-07-28 · satisfied 2012-05-29
All monies
Satisfied