On The Roads Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,319
Creditors < 1 year
£42,472
Equity
£4,677
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,677 | £10,933 |
| Equity | £4,677 | £10,933 |
| Assets | ||
| Fixed assets | £17,254 | £22,965 |
| Current assets | £47,319 | £33,500 |
| Liabilities | ||
| Creditors within one year | £42,472 | £18,856 |
| Creditors after one year | £16,224 | £25,476 |
| Net current assets | £4,847 | £14,644 |
| Assets less current liabilities | £22,101 | £37,609 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-21
—
OutstandingShow 1 satisfied / released
Floating · created 2025-03-26 · satisfied 2025-08-08
—
Satisfied