O1A Projects Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£263,148
Cash
£38,004
Turnover
—
Profit / loss
—
Current assets
£2,886,806
Creditors < 1 year
—
Equity
−£263,148
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£263,148 | −£186,136 | −£201,556 | −£232,737 | −£236,591 | −£226,099 | −£224,068 | −£210,560 | −£154,100 | — | — | −£72,181 |
| Equity | −£263,148 | −£186,136 | −£201,556 | −£232,737 | −£236,591 | −£226,099 | −£224,068 | −£210,560 | −£154,100 | −£126,550 | −£114,272 | −£72,181 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £746 | £1,491 | £2,236 | — | — | — | — |
| Current assets | £2,886,806 | £2,761,767 | £2,713,004 | £2,966,804 | £3,906,649 | £2,695,905 | £2,618,005 | £2,229,259 | £1,631,555 | — | — | £860,800 |
| Cash at bank | £38,004 | £11,547 | £39,299 | £343,442 | £1,269,401 | £63,494 | £13,067 | £52,919 | £27,127 | — | — | — |
| Debtors | £185,165 | £176,110 | £175,961 | £175,618 | £189,504 | £184,667 | £185,758 | £56,271 | £709 | £6,445 | £2,775 | £0 |
| Stock | £2,663,637 | £2,574,110 | £2,497,744 | £2,447,744 | £2,447,744 | £2,447,744 | £2,419,180 | £2,120,069 | £1,603,719 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,199,542 | £2,143,241 | £2,922,750 | £2,843,564 | £2,442,055 | £1,785,655 | £1,512,378 | £1,005,804 | — |
| Creditors after one year | — | — | — | £2,000,000 | £2,000,000 | — | — | — | — | — | — | — |
| Net current assets | £1,737,085 | £1,814,096 | £1,798,398 | £1,767,262 | £1,763,408 | −£226,845 | −£225,559 | −£212,796 | −£154,100 | −£126,550 | −£114,272 | −£72,181 |
| Assets less current liabilities | £1,737,085 | £1,814,097 | £1,798,399 | £1,767,263 | £1,763,409 | −£226,099 | −£224,068 | −£210,560 | −£154,100 | −£126,550 | −£114,272 | −£72,181 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-08-13
—
Outstanding