One Financial Solutions Limited
Financial intermediation not elsewhere classified · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,510
Cash
£55,780
Turnover
—
Profit / loss
—
Current assets
£406,403
Creditors < 1 year
£277,759
Equity
£63,510
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,510 | £79,677 | £140,900 | £136,553 | £75,525 | £49,883 | — | — | — | — | — | — |
| Equity | £63,510 | £79,677 | £140,900 | £136,553 | £75,525 | £49,883 | £21,971 | £6,534 | £17,302 | £26,613 | £3,607 | £2,928 |
| Assets | ||||||||||||
| Fixed assets | £18,665 | £23,938 | £23,510 | £17,922 | £6,383 | £3,128 | £1,536 | — | — | — | — | — |
| Property, plant & equipment | £15,821 | £21,094 | £20,666 | £15,078 | £5,027 | £1,772 | £1,536 | £2,047 | £1,584 | £1,237 | £1,556 | £3,498 |
| Current assets | £406,403 | £403,180 | £498,925 | £521,634 | £264,369 | £191,306 | £128,408 | £71,719 | £74,498 | £80,591 | £58,163 | £53,294 |
| Cash at bank | £55,780 | £51,885 | £68,872 | £123,793 | £84,980 | £37,103 | £49,355 | £6,487 | £22,915 | £31,235 | £125 | £398 |
| Debtors | £350,623 | £351,295 | £430,053 | £397,841 | £179,389 | £154,203 | £79,053 | £65,232 | £51,583 | £49,356 | £58,038 | £52,896 |
| Liabilities | ||||||||||||
| Creditors within one year | £277,759 | £225,680 | — | — | — | — | — | — | — | — | £56,112 | £53,864 |
| Creditors after one year | £79,789 | £117,751 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,010 | £4,010 | £3,930 | £2,860 | £960 | £0 | — | — | — | — | — | — |
| Net current assets | £128,644 | £177,500 | £243,761 | £272,656 | £70,102 | £46,755 | £20,435 | £4,487 | £15,718 | £25,376 | £2,051 | −£570 |
| Assets less current liabilities | £147,309 | £201,438 | £267,271 | £290,578 | £76,485 | £49,883 | £21,971 | £6,534 | £17,302 | £26,613 | £3,607 | £2,928 |
| People | ||||||||||||
| Average employees | 17 | 11 | 8 | 10 | 9 | 5 | 5 | 4 | 4 | — | — | — |
| 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 chargesAll Assets · created 2022-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2022-10-29
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Satisfied