Onesti'S @ The Rex Limited
Take-away food shops and mobile food stands · Motherwell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£192,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,985
Creditors < 1 year
£112,509
Equity
£192,954
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £192,954 | £198,797 | £194,086 | £206,037 | £171,602 | £99,944 | £46,071 | £8,221 |
| Equity | £192,954 | £198,797 | £194,086 | £206,037 | £171,602 | £99,944 | £46,071 | £8,221 |
| Assets | ||||||||
| Fixed assets | £465,865 | £523,299 | £619,301 | £633,972 | £626,420 | £578,500 | £534,674 | £558,527 |
| Intangible assets | — | — | — | — | £178,125 | £206,625 | £235,125 | £263,625 |
| Property, plant & equipment | — | — | — | — | £448,295 | £371,875 | £299,549 | £294,902 |
| Current assets | £31,985 | £51,204 | £25,780 | £30,952 | £47,988 | £52,547 | £58,358 | £23,820 |
| Cash at bank | — | — | — | — | £27,943 | £46,422 | £39,843 | £16,365 |
| Debtors | — | — | — | — | £18,045 | £4,125 | £15,015 | £5,455 |
| Stock | — | — | — | — | £2,000 | £2,000 | £3,500 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £112,509 | £127,647 | £102,707 | £99,647 | — | — | — | — |
| Creditors after one year | £171,478 | £223,629 | £312,293 | £332,164 | — | — | — | — |
| Provisions | £20,909 | £24,430 | £35,995 | £27,076 | £17,706 | £14,396 | £8,312 | £7,478 |
| Net current assets | −£80,524 | −£76,443 | −£76,927 | −£68,695 | −£51,875 | −£113,501 | −£57,082 | −£105,269 |
| Assets less current liabilities | £385,341 | £446,856 | £542,374 | £565,277 | £574,545 | £464,999 | £477,592 | £453,258 |
| People | ||||||||
| Average employees | — | — | 9 | 14 | 14 | 13 | 12 | 10 |
| 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
2 outstanding chargesProperty · created 2017-07-20
—
OutstandingAll Assets · created 2017-07-12
—
Outstanding