Onesys Group Ltd
Activities of head offices · Hornbeam Park, Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,484,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,484,798 | £1,497,556 | £1,427,550 | £1,515,500 | £1,244,082 | £1,050,882 | £1,021,939 | £346,939 | £346,939 | £296,720 | £90,209 | £3,295 | £29,121 | £25,353 | £1,289 | −£8,444 |
| Equity | — | — | — | £1,515,500 | £1,244,082 | £1,050,882 | £1,021,939 | £346,939 | £346,939 | £296,720 | £90,209 | £3,295 | £29,121 | £25,353 | £1,289 | −£8,444 |
| Assets | ||||||||||||||||
| Fixed assets | £1,755,098 | £1,808,748 | £1,712,181 | £1,712,181 | £1,440,763 | £1,259,122 | £1,085,000 | £430,000 | £430,000 | £430,000 | £220,000 | — | £120,000 | £120,000 | £120,000 | £107,884 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £160,000 | £40,000 | £30,000 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | £30,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £270,300 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £83,061 | £83,061 | £133,280 | — | £14,047 | £130,879 | £124,647 | — | — |
| Creditors after one year | — | — | — | £196,681 | £196,681 | £208,240 | £63,061 | — | — | — | £129,791 | £142,658 | — | — | — | — |
| Net current assets | −£270,300 | £0 | — | — | — | — | — | −£83,061 | −£83,061 | −£133,280 | — | £145,953 | −£90,879 | −£94,647 | −£118,711 | −£116,328 |
| Assets less current liabilities | £1,484,798 | £1,808,748 | £1,712,181 | £1,712,181 | £1,440,763 | £1,259,122 | £1,085,000 | £346,939 | £346,939 | £296,720 | £220,000 | £145,953 | £29,121 | £25,353 | £1,289 | −£8,444 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-12-13
—
Outstanding