Online Engineering Systems Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£122,145
Cash
£21,274
Turnover
—
Profit / loss
—
Current assets
£1,090,180
Creditors < 1 year
£439,239
Equity
£122,145
Average employees
13
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £122,145 | £54,259 | −£21,830 | £13,051 | £46,326 | −£77,492 | £83,844 | £8,396 | — | — | — | — | £181,613 | £251,780 |
| Equity | £122,145 | £54,259 | −£21,830 | £13,051 | £46,326 | −£77,492 | £83,844 | £8,396 | — | £300,832 | £307,458 | £246,770 | £181,613 | £251,780 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £404,392 | £95,282 | £115,466 | £130,131 | £159,639 |
| Property, plant & equipment | £201,484 | £267,554 | £221,853 | £295,805 | £409,205 | £410,486 | £382,773 | £292,141 | £387,685 | £369,112 | £54,122 | £68,426 | £71,331 | £94,959 |
| Current assets | £1,090,180 | £633,984 | £534,168 | £508,887 | £606,886 | £541,854 | £650,624 | £417,303 | — | £572,227 | £592,557 | £464,793 | £306,505 | £299,052 |
| Cash at bank | £21,274 | £39,249 | £106 | £940 | £3,603 | £157 | £766 | £1 | £83 | £48,028 | £8,379 | £23,838 | £40,460 | £6,864 |
| Debtors | £1,014,731 | £544,205 | £483,809 | £455,653 | £539,544 | £497,689 | £609,483 | £380,261 | £393,985 | £488,553 | £520,936 | £420,640 | £261,045 | £287,188 |
| Stock | — | — | £50,253 | £52,294 | £63,739 | £44,008 | £40,375 | £37,041 | £68,648 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £457,523 | — | — | — | — | — |
| Creditors within one year | £439,239 | £658,262 | £579,823 | £500,195 | £650,553 | — | — | — | — | £418,725 | £369,557 | £313,489 | — | — |
| Creditors after one year | £679,882 | £122,773 | £156,473 | £235,969 | £243,727 | — | — | — | — | £184,009 | — | — | — | — |
| Provisions | £50,398 | £66,244 | £41,555 | £55,477 | £75,485 | £79,090 | £73,577 | £71,870 | — | £73,053 | £10,824 | £20,000 | — | — |
| Net current assets | £650,941 | −£24,278 | −£45,655 | £8,692 | −£43,667 | −£151,853 | −£106,695 | −£126,805 | — | £153,502 | £223,000 | £151,304 | £76,118 | £131,206 |
| Assets less current liabilities | £852,425 | £243,276 | £176,198 | £304,497 | £365,538 | £258,633 | £276,078 | £165,336 | — | £557,894 | £318,282 | £266,770 | £206,249 | £290,845 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-28
—
OutstandingAll Assets · created 2019-12-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-26 · satisfied 2024-05-14
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2024-05-14
All monies
Satisfied