Oneonesix Developments Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£457,334
Cash
£1,269,873
Turnover
—
Profit / loss
—
Current assets
£1,272,795
Creditors < 1 year
—
Equity
−£457,334
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£457,334 | −£379,576 | −£351,179 | — | — | — | — | — | — | — | — |
| Equity | −£457,334 | −£379,576 | −£351,179 | −£72,966 | −£143,350 | £228,131 | £219,572 | £300,273 | £306,030 | −£11,593 | −£5,064 |
| Assets | |||||||||||
| Fixed assets | £1,206,980 | £1,214,522 | £1,222,711 | £20,785 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,980 | £14,522 | £22,711 | £20,785 | £11,639 | £28,487 | £43,292 | £84,713 | £4,295 | £8,590 | £12,885 |
| Current assets | £1,272,795 | £2,258,616 | £2,289,324 | £3,829,774 | £4,451,796 | £5,379,022 | £4,312,213 | £3,170,003 | £1,782,410 | £909,358 | £468,352 |
| Cash at bank | £1,269,873 | £1,309,965 | £2,256,766 | £1,003,678 | £581,228 | £377,013 | £198,752 | £579,086 | £787,870 | £17,750 | £950 |
| Debtors | £2,922 | £948,651 | £32,558 | £65,751 | £62,046 | £62,888 | £47,891 | £69,283 | £2,000 | £0 | £3,424 |
| Stock | — | — | — | £2,760,345 | £3,808,522 | £4,939,121 | £4,065,570 | £2,521,634 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,480,675 | £929,541 | £486,301 |
| Net current assets | −£1,664,314 | −£1,594,098 | −£1,573,890 | −£93,751 | −£154,989 | £199,644 | £176,280 | £215,560 | £301,735 | −£20,183 | −£17,949 |
| Assets less current liabilities | −£457,334 | −£379,576 | −£351,179 | −£72,966 | −£143,350 | £228,131 | £219,572 | £300,273 | £306,030 | −£11,593 | −£5,064 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-12-19 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2022-04-28
—
SatisfiedFloating · created 2019-02-28 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2021-02-04
—
Satisfied