Onsite Developments Design & Construction Ltd
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,402
Creditors < 1 year
—
Equity
£22,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,125 | £30,700 | £45,532 | £46,541 | £37,012 | £4,235 | −£86,234 | £65,800 | £70,816 | £26,983 | £53,846 | £17,770 | £34,148 | £68,249 | £41,195 |
| Equity | £22,125 | £30,700 | — | £46,541 | — | — | — | — | — | — | £53,846 | £17,770 | £34,148 | £68,249 | £41,195 |
| Assets | |||||||||||||||
| Fixed assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £1,000 | £2,000 | £2,613 | — | — | — | £3,351 | £3,172 |
| Property, plant & equipment | — | — | £500 | — | £500 | £500 | £500 | £1,000 | £2,000 | £2,613 | £3,961 | £5,394 | £7,193 | £3,351 | £3,172 |
| Current assets | £473,402 | £277,782 | £334,175 | £391,552 | £330,478 | £324,720 | £524,847 | £965,570 | £1,113,386 | £769,494 | £602,332 | £797,621 | £1,071,904 | £261,182 | £172,333 |
| Cash at bank | — | — | £20,598 | — | £329 | £924 | £383 | £50,224 | £10,907 | £8,525 | £203,447 | £23 | £603 | £9 | £71,355 |
| Debtors | — | — | £288,037 | — | £144,945 | £177,751 | £207,118 | £489,874 | £658,135 | £316,625 | £55,028 | £151,454 | £145,751 | £239,642 | £77,097 |
| Stock | — | — | £25,540 | — | £185,204 | £146,045 | £317,346 | £425,472 | £444,344 | £444,344 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £94,664 | — | £127,566 | £161,660 | £96,795 | £308,402 | £336,882 | £389,588 | — | — | — | — | — |
| Creditors within one year | — | — | — | £149,839 | — | — | — | — | — | — | £416,471 | £669,378 | £969,971 | — | — |
| Creditors after one year | — | — | — | £195,672 | — | — | — | — | — | — | £135,976 | £115,867 | £74,978 | — | — |
| Net current assets | £330,431 | £223,289 | £239,511 | £241,713 | £202,912 | £163,060 | £428,052 | £657,168 | £776,504 | £379,906 | £185,861 | £128,243 | £101,933 | £64,898 | £38,023 |
| Assets less current liabilities | £330,931 | £223,789 | £240,011 | £242,213 | £203,412 | £163,560 | £428,552 | £658,168 | £778,504 | £382,519 | £189,822 | £133,637 | £109,126 | £68,249 | £41,195 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-22
—
OutstandingFloating · created 2025-06-24
—
OutstandingFixed · created 2025-06-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-06-17 · satisfied 2022-12-08
—
SatisfiedUnknown · created 2014-09-12 · satisfied 2022-11-23
—
SatisfiedFixed · created 2014-08-29 · satisfied 2015-03-31
—
SatisfiedAll Assets · created 2012-08-13 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 2012-07-31 · satisfied 2015-03-31
All monies
Satisfied