UK One Property And Development Ltd
Manufacture of flat glass · Southend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£411,231
Cash
£248,373
Turnover
—
Profit / loss
—
Current assets
£248,373
Creditors < 1 year
£111,551
Equity
£411,231
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £411,231 | £355,924 | £279,912 | £212,932 | £193,034 | £156,415 | £118,574 | £115,581 | £85,076 | £79,737 | £66,813 |
| Equity | £411,231 | £355,924 | £279,912 | £212,932 | £193,034 | £156,415 | £118,574 | £115,581 | £85,076 | £79,737 | £66,813 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,541,102 | £1,711,602 | £1,640,720 | £1,530,533 | £1,343,503 | — | — | — |
| Property, plant & equipment | £2,966,102 | £2,541,102 | £2,541,102 | — | — | — | — | — | £1,039,658 | £240,000 | £240,000 |
| Current assets | £248,373 | £353,103 | £130,063 | £58,543 | £145,515 | £82,516 | £103,300 | £62,481 | £676,401 | £15,907 | — |
| Cash at bank | £248,373 | £353,103 | £130,062 | — | — | — | — | — | £595,001 | £15,907 | £2,152 |
| Debtors | — | — | £1 | — | — | — | — | — | £81,400 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,551 | £103,221 | £57,893 | £23,053 | £10,473 | £10,761 | £2,587 | £9,107 | — | — | £157,422 |
| Creditors after one year | £2,676,463 | £2,419,830 | £2,318,130 | £2,348,430 | £1,638,380 | £1,540,830 | £1,497,442 | £1,266,066 | — | — | — |
| Provisions | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £15,230 | £17,917 |
| Net current assets | £136,822 | £249,882 | £72,170 | £35,490 | £135,042 | £71,755 | £100,713 | £53,374 | −£49,874 | −£145,033 | −£155,270 |
| Assets less current liabilities | £3,102,924 | £2,790,984 | £2,613,272 | £2,576,592 | £1,846,644 | £1,712,475 | £1,631,246 | £1,396,877 | £989,784 | £94,967 | £84,730 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | — | — |
| 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
3 outstanding chargesProperty · created 2025-02-27
—
OutstandingProperty · created 2022-07-21
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OutstandingAll Assets · created 2022-07-21
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Outstanding