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Companies/04730893

Onyx Trade Post Limited

Private Limited Company · North Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£184,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,201
Creditors < 1 year
£1,624,381
Equity
−£184,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets−£184,525−£175,186−£195,403−£211,518−£136,196−£114,860£69,656£29,647£14,041−£38,025−£22,124£64,228£63,632£48,803£42,439£13,040−£19,405£16,051
Equity−£184,525−£175,186−£195,403−£211,518−£136,196−£114,860£69,656£29,647£14,041−£38,025−£22,124£64,228£63,632£48,803£42,439£13,040−£19,405£16,051
Assets
Fixed assets£2,531,123£2,531,123£2,531,123£2,257,370£2,257,370£2,257,370£2,257,370£2,257,370£2,257,370£2,257,370£2,162,423£2,162,423£2,162,423£2,162,423£2,162,423£2,162,423£2,141,123£2,141,123
Property, plant & equipment—————————£2,257,370£2,162,423£2,162,423£2,162,423£2,162,423£2,162,423—£2,141,123£2,141,123
Current assets£8,201£18,119£23,372£528,975£490,745£470,824£525,179£558,001£323,931£352,478£38,469£5,711£632£0————
Debtors—————————£352,478£38,469£5,711£632£0————
Liabilities
Creditors within one year£1,624,381£1,625,140£1,650,790£1,558,486£1,419,684£1,378,427£97,322£90,135£8,742£30,940£74,558£26,187£10,525£52,042————
Creditors after one year£1,099,108£1,099,108£1,099,108£1,435,594£1,460,844£1,460,844£2,754,883£2,754,883£2,586,600£2,616,933£2,148,458£2,077,719£2,088,898£2,061,578————
Net current assets−£1,616,180−£1,607,021−£1,627,418−£1,029,511−£928,939−£907,603£427,857£467,866£315,189£321,538−£36,089−£20,476−£9,893−£52,042−£76,229−£67,247−£107,803−£62,254
Assets less current liabilities£914,943£924,102£903,705£1,227,859£1,328,431£1,349,767£2,685,227£2,725,236£2,572,559£2,578,908£2,126,334£2,141,947£2,152,530£2,110,381£2,086,194£2,095,176£2,033,320£2,078,869
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-25
—
Outstanding
Fixed · created 2021-11-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-02-28 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2015-02-02 · satisfied 2017-05-08
—
Satisfied
Fixed · created 2014-06-17 · satisfied 2016-10-28
—
Satisfied
Unknown · created 2014-06-17 · satisfied 2016-10-28
—
Satisfied
Fixed · created 2003-11-10 · satisfied 2016-10-28
All monies
Satisfied
All Assets · created 2003-11-10 · satisfied 2016-10-28
All monies
Satisfied