Ontario Homesphere Ltd
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,019
Creditors < 1 year
£177,553
Equity
£16,528
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,528 | £7,077 | −£11,669 |
| Equity | £16,528 | £7,077 | −£11,669 |
| Assets | |||
| Fixed assets | £309,092 | £309,092 | £299,500 |
| Current assets | £110,019 | £95,256 | £86,951 |
| Liabilities | |||
| Creditors within one year | £177,553 | £177,661 | £179,590 |
| Creditors after one year | £222,901 | £217,450 | £217,450 |
| Net current assets | −£67,534 | −£82,405 | −£92,639 |
| Assets less current liabilities | £241,558 | £226,687 | £206,861 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-04
—
OutstandingUnknown · created 2022-05-16
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Outstanding