Onedome Capital Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£331,056
Cash
£595,207
Turnover
—
Profit / loss
—
Current assets
£671,627
Creditors < 1 year
—
Equity
£331,056
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £331,056 | −£134,930 | −£461,055 | −£408,239 | — | — | — |
| Equity | £331,056 | −£134,930 | −£461,055 | −£408,239 | £23,448 | −£56 | £1,124 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £712 | £0 | — |
| Current assets | £671,627 | £484,348 | £125,409 | £155,652 | — | — | — |
| Cash at bank | £595,207 | £404,967 | £24,639 | £54,972 | £41,550 | £11,298 | £11,852 |
| Debtors | £76,420 | £79,381 | £100,770 | £100,680 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £18,814 | £11,354 | £10,728 |
| Provisions | £23,054 | £16,606 | £10,612 | £13,056 | — | — | — |
| Net current assets | £354,110 | −£118,324 | −£450,443 | −£395,183 | £22,736 | −£56 | £1,124 |
| Assets less current liabilities | £354,110 | −£118,324 | −£450,443 | −£395,183 | £23,448 | −£56 | £1,124 |
| People | |||||||
| Average employees | 9 | 9 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2018-07-02 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2018-07-12
—
Satisfied