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Companies/NI665412

Our Ones Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£38,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551
Creditors < 1 year
£283,510
Equity
£38,068
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown
Balance sheet
Net assets£38,068£25,805£1,009,288£825,979−£466,821−£325,323
Equity£38,068£25,805£1,009,288£825,979−£466,821−£325,323
Assets
Fixed assets£245,691£256,808£270,703£288,074£338,734£170,898
Property, plant & equipment————£338,734£170,898
Current assets£551£1,628£9,256£61,977£74,878£78,857
Cash at bank————£32,158£21,402
Debtors————£6,318£31,207
Stock————£36,402£26,248
Liabilities
Creditors within one year£283,510£283,291£1,136,737£954,269£559,433£565,852
Creditors after one year——£148,590£234,738£302,167—
Provisions————£18,833£9,226
Net current assets−£282,959−£281,663−£1,127,481£874,108−£484,555−£486,995
Assets less current liabilities£37,268£24,855£856,778£586,034−£145,821−£316,097
People
Average employees———211620
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-07
—
Outstanding