Ground One Limited
Taxi operation · Windsor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£334,213
Cash
£294,444
Turnover
—
Profit / loss
—
Current assets
£453,659
Creditors < 1 year
£763,789
Equity
£334,213
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £334,213 | £638,804 |
| Equity | £334,213 | £638,804 |
| Assets | ||
| Fixed assets | £652,034 | £643,130 |
| Intangible assets | £647,006 | £638,893 |
| Property, plant & equipment | £5,028 | £4,237 |
| Current assets | £453,659 | £313,070 |
| Cash at bank | £294,444 | £115,754 |
| Debtors | £159,215 | £197,316 |
| Liabilities | ||
| Creditors within one year | £763,789 | £300,701 |
| Net current assets | −£310,130 | £12,369 |
| Assets less current liabilities | £341,904 | £655,499 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-22
—
OutstandingAll Assets · created 2016-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-20 · satisfied 2016-11-24
All monies
Satisfied