On Line Systems (Maintenance) Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£456,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,312,875
Creditors < 1 year
£855,342
Equity
£456,333
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £456,333 | £386,334 | £358,614 | £328,932 | £282,489 | £219,852 | £127,191 |
| Equity | £456,333 | £386,334 | £358,614 | £328,932 | £282,489 | £219,852 | £127,191 |
| Assets | |||||||
| Current assets | £1,312,875 | £1,142,882 | £1,089,185 | £1,081,586 | £1,189,094 | £893,998 | £747,095 |
| Liabilities | |||||||
| Creditors within one year | £855,342 | £755,398 | £729,421 | £751,504 | £905,455 | £672,996 | £618,804 |
| Assets less current liabilities | £457,533 | £387,484 | £359,764 | £330,082 | £283,639 | £221,002 | £128,291 |
| People & pay | |||||||
| Average employees | 4 | 3 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2016-01-14 · satisfied 2022-05-25
—
Satisfied