Onyx Developments Limited
Buying and selling of own real estate · Wallington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,085,179
Cash
£23,953
Turnover
—
Profit / loss
—
Current assets
£30,843
Creditors < 1 year
£1,054,356
Equity
£3,085,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,085,179 | £3,221,376 | £3,013,253 | — |
| Equity | £3,085,179 | £3,221,376 | £3,013,253 | — |
| Assets | ||||
| Property, plant & equipment | £6,152,756 | £5,495,000 | — | — |
| Current assets | £30,843 | £58,818 | £45,101 | — |
| Cash at bank | £23,953 | £54,211 | £41,130 | — |
| Debtors | £6,890 | £4,607 | £3,971 | — |
| Liabilities | ||||
| Creditors within one year | £1,054,356 | £403,167 | £397,442 | — |
| Creditors after one year | £1,281,163 | £1,330,124 | £1,480,305 | — |
| Provisions | £762,901 | £599,151 | £584,101 | — |
| Net current assets | −£1,023,513 | −£344,349 | −£352,341 | — |
| Assets less current liabilities | £5,129,243 | £5,150,651 | £5,077,659 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-04-20
—
OutstandingProperty · created 2021-05-07
—
OutstandingUnknown · created 2018-08-29
—
OutstandingFixed · created 2017-03-29
—
OutstandingAll Assets · created 2017-03-29
—
OutstandingFloating · created 2011-05-19
All monies
Outstanding