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Companies/05992210

One Parking Solution Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£149,133
Cash
£46,543
Turnover
—
Profit / loss
—
Current assets
£99,028
Creditors < 1 year
£475,839
Equity
£149,133
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£149,133£179,694£173,384£189,051£115,109£142,468£141,964£85,927£25,361£4,214£1£1£1£1£1£1£1£1£1
Equity£149,133£179,694£173,384£189,051£115,109£142,468£141,964£85,927£25,361£4,214£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£548,805£530,971£542,814£576,558£548,027£86,054—————————————
Intangible assets———£19,999£0£0—————————————
Property, plant & equipment£98,804£80,970£92,813£106,558£98,027£86,054£103,978£7,175£7,906——————————
Current assets£99,028£152,859£71,978£124,218£166,382£599,804£388,349£247,363£149,537£68,538—————————
Cash at bank£46,543£101,612£42,906£52,831£9,431£28,679£2,603£8,748£17,266£5,822—————————
Debtors£52,485£51,247£29,072£71,387£156,951£571,125£385,746£238,615£132,271£62,716—————————
Liabilities
Creditors within one year£475,839£445,523—£327,275£353,182£259,466£279,038————————————
Creditors after one year£13,711£55,663—£176,250£235,118£273,624£58,725————————————
Provisions£9,150£2,950£2,600£8,200£11,000£10,300£12,600£410£340——————————
Net current assets−£376,811−£292,664−£250,226−£203,057−£186,800£340,338£109,311£79,162£17,795£4,214—————————
Assets less current liabilities£171,994£238,307£292,588£373,501£361,227£426,392£213,289£86,337£25,701£4,214£1————————
People
Average employees0.410.360.363130342822———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-24 · satisfied 2024-08-06
—
Satisfied