One Hundred Brand Street Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£329,072
Cash
£31,479
Turnover
—
Profit / loss
—
Current assets
£127,691
Creditors < 1 year
—
Equity
£329,072
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £329,072 | £314,961 | £428,847 | £453,908 | £435,996 | £415,517 | £351,169 | £328,658 | £368,112 | £307,043 | £297,871 |
| Equity | £329,072 | £314,961 | £428,847 | £453,908 | £435,996 | £415,517 | £351,169 | £328,658 | £368,112 | £307,043 | £297,871 |
| Assets | |||||||||||
| Fixed assets | £2,222,886 | £2,226,159 | £2,230,070 | £1,919,144 | £1,925,492 | £1,921,857 | £1,900,100 | £1,900,100 | £2,000,100 | £2,000,100 | £2,000,100 |
| Property, plant & equipment | £7,098 | £10,371 | £14,282 | £19,044 | £25,392 | £21,757 | £0 | — | — | — | £2,000,000 |
| Current assets | £127,691 | £103,041 | £161,668 | £162,964 | £239,277 | £107,784 | £160,393 | £53,813 | £73,094 | £51,076 | £46,423 |
| Cash at bank | £31,479 | £11,505 | £8,292 | £7,450 | £5,730 | £7,928 | £2,903 | £1,815 | £5,368 | £3,197 | £0 |
| Debtors | £96,212 | £91,536 | £153,376 | £155,514 | — | £99,856 | £157,490 | £51,998 | £67,726 | £47,879 | £46,423 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £438,195 | — | — | — | — | — | £446,746 |
| Creditors after one year | — | — | — | — | £1,285,754 | — | — | — | — | — | £1,301,906 |
| Provisions | £1,350 | £2,000 | £2,700 | £4,824 | £4,824 | £4,134 | £0 | — | £28,153 | £42,246 | — |
| Net current assets | −£272,573 | −£281,808 | −£209,903 | −£233,638 | −£198,918 | −£333,257 | −£386,131 | −£408,642 | −£1,603,835 | −£1,650,811 | −£400,323 |
| Assets less current liabilities | £1,950,313 | £1,944,351 | £2,020,167 | £1,685,506 | £1,726,574 | £1,588,600 | £1,513,969 | £1,491,458 | £396,265 | £349,289 | £1,599,777 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 8 | 8 | 11 | 10 | 10 | 11 | 9 | — |
| 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 2022-08-30
—
OutstandingProperty · created 2018-05-01
—
OutstandingAll Assets · created 2018-04-27
—
OutstandingShow 3 satisfied / released
Property · created 2022-08-11 · satisfied 2022-08-31
—
SatisfiedUnknown · created 2011-05-24 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2010-11-29 · satisfied 2018-05-03
All monies
Satisfied