Onteca Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,730
Creditors < 1 year
£4,680
Equity
£5,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,970 | £904 | £3,228 | £3,162 | £5,217 | £41,675 | £36,986 | £11,622 | £19,480 | £31,494 |
| Equity | £5,970 | £904 | £3,228 | £3,162 | £5,217 | £41,675 | £36,986 | £11,622 | £19,480 | £31,494 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £61 | £457 | £668 | £3 | £1,169 | £3,146 | £1,394 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,146 | £1,394 |
| Current assets | £11,730 | £6,283 | £21,155 | £12,277 | £21,296 | £109,260 | £75,177 | £53,789 | £68,723 | £40,488 |
| Cash at bank | — | — | — | — | — | — | — | — | £30,698 | £8,860 |
| Debtors | — | — | — | — | — | — | — | — | £8,440 | £21,426 |
| Stock | — | — | — | — | — | — | — | — | £29,585 | £10,202 |
| Liabilities | ||||||||||
| Creditors within one year | £4,680 | £4,479 | £17,027 | £8,576 | £15,359 | £66,600 | £36,542 | £41,914 | £52,389 | £10,388 |
| Net current assets | £7,050 | £1,804 | £4,128 | £3,701 | £5,937 | £42,660 | £38,635 | £11,875 | £16,334 | £30,100 |
| Assets less current liabilities | £7,050 | £1,804 | £4,128 | £3,762 | £6,394 | £43,328 | £38,638 | £13,044 | £19,480 | £31,494 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 7 | 6 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.