One Three Eight Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,238
Creditors < 1 year
£30,004
Equity
£55,743
Average employees
Not available
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 | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,743 | £56,697 | £56,551 | £56,312 | — | — | — | — | — | — | −£38,648 | −£73,924 | −£73,924 | −£110,011 |
| Equity | £55,743 | £56,697 | £56,551 | £56,312 | £56,847 | £45,272 | £35,299 | £29,765 | £12,870 | −£8,750 | −£38,648 | −£73,924 | −£73,924 | −£110,011 |
| Assets | ||||||||||||||
| Fixed assets | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 | £896,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £896,611 | £896,611 | £896,611 | £896,611 |
| Current assets | £551,238 | £534,840 | £592,036 | £595,380 | £607,496 | £593,837 | £573,621 | £568,282 | £553,129 | £564,483 | £522,798 | £545,860 | £545,860 | £532,101 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,944 | £15,651 | £15,651 | £17,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £509,854 | £530,209 | £530,209 | £514,765 |
| Liabilities | ||||||||||||||
| Creditors within one year | £30,004 | £2,629 | £47,958 | £39,145 | £42,184 | £38,654 | £79,359 | £77,364 | £77,575 | £110,949 | — | — | — | — |
| Creditors after one year | £1,362,102 | £1,372,125 | £1,384,138 | £1,396,534 | £1,405,076 | £1,406,522 | £1,355,574 | £1,356,696 | £1,357,086 | £1,357,536 | — | — | — | — |
| Net current assets | £521,234 | £532,211 | £544,078 | £556,235 | — | — | — | — | — | — | £422,366 | £387,259 | £387,259 | £351,683 |
| Assets less current liabilities | £1,417,845 | £1,428,822 | £1,440,689 | £1,452,846 | — | — | — | — | — | — | £1,318,977 | £1,283,870 | £1,283,870 | £1,248,294 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2007-12-19
£821,918 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-19
£527,099 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-08-08
All monies
OutstandingProperty · created 2005-09-27
All monies
OutstandingUnknown · created 2005-09-27
All monies
OutstandingProperty · created 2005-09-27
All monies
OutstandingAll Assets · created 2005-09-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-14 · satisfied 2008-02-01
All monies
Satisfied