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Companies/07306391

A One Business Centre Limited

Private Limited Company · Blaydon On Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£77,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,061
Creditors < 1 year
£66,928
Equity
£77,937
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£77,937£69,278—£53,809£42,378£20,326£11,418£10,885£6,903−£539£16,598£15,031£4,101−£3,197−£5,164
Equity£77,937£69,278£61,725£53,809£42,378£20,326£11,418£10,885£6,903−£539£16,598£15,031£4,101−£3,197−£5,164
Assets
Fixed assets£142,389£142,406£142,426£142,451£142,484£142,523£142,572£142,633£142,710£142,805£165,564£165,670£142,884£143,024£33,519
Property, plant & equipment——————————£564£670£558£698£33,519
Current assets£5,061£4,691£5,757£5,735£9,067£5,724£6,072£4,877£8,077£8,724£9,930£15,150£5,705£2,683£6,223
Cash at bank——————————£3,367£8,829£2,336£1,216£1,202
Debtors——————————£6,563£6,321£3,369£1,467£5,021
Liabilities
Creditors within one year£66,928£66,406£67,210£67,504£74,454£86,271————£80,011£80,143£52,919£51,234£44,906
Creditors after one year——————————£78,885£85,646£91,457£97,670£0
Provisions———————————£0£112£0—
Net current assets−£61,867−£61,715—−£61,769−£65,387−£79,955−£81,385−£74,376−£70,317−£70,924−£70,081−£64,993−£47,214−£48,551−£38,683
Assets less current liabilities£80,522£80,691—£80,682£77,097£62,568£61,187£68,257£72,393£71,881£95,483£100,677£95,670£94,473−£5,164
People & pay
Average employees0.020.0222200————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2011-04-08
All monies
Outstanding
All Assets · created 2011-03-30
All monies
Outstanding