Oneira Developments Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£388,433
Cash
£393,831
Turnover
—
Profit / loss
—
Current assets
£393,831
Creditors < 1 year
£763
Equity
£388,433
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £388,433 | £435,770 | £494,449 | £12,211 | £17,627 | £20,642 | £34,737 | £26,347 | £26,017 | £21,812 | £13,143 | −£4,096 | −£9,468 | −£17,712 | −£26,403 | −£10,850 |
| Equity | £388,433 | £435,770 | £494,449 | £12,211 | £17,627 | £20,642 | £34,737 | £26,347 | £26,017 | — | — | — | — | −£17,712 | −£26,403 | −£10,850 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,059 | £167,264 | £328 |
| Property, plant & equipment | £702 | £826 | £971 | £1,272,049 | £1,272,945 | £1,274,000 | £1,275,241 | £1,275,841 | £1,277,406 | £1,279,247 | £1,280,905 | £166,737 | £166,885 | £167,059 | £167,264 | £328 |
| Current assets | £393,831 | £612,544 | £1,501,193 | £37,637 | £47,018 | £45,947 | £54,519 | £63,267 | £49,252 | £64,778 | £58,204 | £87,033 | £10,125 | £11,808 | £3,629 | £166,620 |
| Cash at bank | £393,831 | £611,010 | £1,500,693 | £33,821 | £43,007 | £41,995 | £50,829 | £59,706 | £45,871 | £61,291 | £54,650 | £85,411 | £8,922 | £10,564 | £2,776 | £5,033 |
| Debtors | — | £1,534 | £500 | £3,816 | £4,011 | £3,952 | £3,690 | £3,561 | £3,381 | £3,487 | £3,554 | £1,622 | £1,203 | £1,244 | £853 | £236 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £763 | £763 | £87,073 | £77,878 | £85,935 | £79,206 | £81,274 | £105,799 | £67,657 | £72,273 | £68,160 | £2,873 | £2,709 | — | — | — |
| Creditors after one year | £5,337 | £176,837 | £920,642 | £1,219,597 | £1,216,401 | £1,220,099 | £1,213,749 | £1,206,962 | £1,232,984 | £1,249,940 | £1,257,806 | £254,993 | £183,769 | — | — | — |
| Net current assets | £393,068 | £611,781 | £1,414,120 | −£40,241 | −£38,917 | −£33,259 | −£26,755 | −£42,532 | −£18,405 | −£7,495 | −£9,956 | £84,160 | £7,416 | £10,308 | £2,443 | £165,554 |
| Assets less current liabilities | £393,770 | £612,607 | £1,415,091 | £1,231,808 | £1,234,028 | £1,240,741 | £1,248,486 | £1,233,309 | £1,259,001 | £1,271,752 | £1,270,949 | £250,897 | £174,301 | £177,367 | £169,707 | £165,882 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2013-12-06 · satisfied 2025-08-21
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SatisfiedUnknown · created 2013-08-09 · satisfied 2025-08-21
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Satisfied