No 1 Management Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,167
Cash
£8,838
Turnover
—
Profit / loss
—
Current assets
£67,998
Creditors < 1 year
—
Equity
£198,167
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £198,167 | £218,015 | £213,138 | £195,742 | £181,237 | £178,487 | £6,362 | — |
| Equity | £198,167 | £218,015 | £213,138 | £195,742 | £181,237 | £178,487 | £6,362 | £1 |
| Assets | ||||||||
| Fixed assets | £434,531 | £298,286 | £308,067 | £170,000 | £170,000 | — | — | £0 |
| Property, plant & equipment | £27,687 | £29,342 | £39,123 | — | — | — | £1 | — |
| Current assets | £67,998 | £199,294 | £206,796 | £315,408 | £287,362 | £184,985 | £12,653 | £1 |
| Cash at bank | £8,838 | £3,421 | £4,667 | — | — | £4,837 | £15 | — |
| Debtors | £59,160 | £195,873 | £202,129 | — | — | £180,148 | £12,638 | — |
| Liabilities | ||||||||
| Provisions | — | — | £7,433 | — | — | — | — | — |
| Net current assets | −£39,550 | £122,273 | £144,427 | £239,605 | £225,786 | £178,487 | £7,591 | £1 |
| Assets less current liabilities | £394,981 | £420,559 | £452,494 | £409,605 | £395,786 | £348,487 | £7,592 | £1 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2025-10-24
—
OutstandingUnknown · created 2020-01-28
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OutstandingUnknown · created 2020-01-28
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Outstanding