Onsite Property Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£87,727
Cash
£262,870
Turnover
—
Profit / loss
—
Current assets
£526,987
Creditors < 1 year
£394,216
Equity
£87,727
Average employees
9
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,727 | −£10,986 | £21,101 | £31,228 | £26,944 | — |
| Equity | £87,727 | −£10,986 | £21,101 | £31,228 | £26,944 | £5,818 |
| Assets | ||||||
| Fixed assets | £17,925 | £20,593 | — | — | — | — |
| Intangible assets | £1,750 | — | — | — | — | — |
| Property, plant & equipment | £16,155 | £20,593 | £27,458 | £10,618 | £14,329 | £19,363 |
| Current assets | £526,987 | £172,410 | £234,339 | £183,351 | £212,411 | £135,939 |
| Cash at bank | £262,870 | £59,601 | £88,995 | £35,498 | £58,253 | £9,466 |
| Debtors | £264,117 | £112,809 | £145,344 | £147,853 | £154,158 | £126,473 |
| Liabilities | ||||||
| Creditors within one year | £394,216 | £187,434 | — | — | — | £133,478 |
| Creditors after one year | £59,567 | £12,642 | — | — | — | £12,133 |
| Provisions | £3,402 | £3,913 | £5,217 | £2,042 | £2,866 | £3,873 |
| Net current assets | £132,771 | −£15,024 | £15,260 | £27,085 | £23,714 | £2,461 |
| Assets less current liabilities | £150,696 | £5,569 | £42,718 | £37,703 | £38,043 | £21,824 |
| People | ||||||
| Average employees | 9 | 9 | 7 | 8 | — | — |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-07-10 · satisfied 2019-11-21
—
Satisfied