On The Level (Wet Rooms) Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£178,739
Cash
£119,338
Turnover
—
Profit / loss
—
Current assets
£604,249
Creditors < 1 year
£604,901
Equity
£178,739
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,739 | £133,312 | £290,314 | £313,261 | £311,830 | £306,860 | £273,848 | £305,622 | £340,051 | £286,172 | — | — | — | — | — |
| Equity | £178,739 | £133,312 | £290,314 | £313,261 | £311,830 | £306,860 | £273,848 | £305,622 | £340,051 | £286,172 | £287,056 | £258,445 | £149,233 | £178,764 | £169,803 |
| Assets | |||||||||||||||
| Property, plant & equipment | £469,644 | £164,856 | £167,758 | £73,632 | £72,950 | £58,480 | £75,814 | £81,370 | £95,859 | £112,347 | £53,915 | £57,141 | £51,651 | £61,992 | £60,857 |
| Current assets | £604,249 | £682,443 | £429,750 | £479,262 | £493,514 | £570,069 | £386,206 | £439,563 | £491,627 | £325,530 | £365,828 | £369,558 | £191,060 | £202,165 | £260,068 |
| Cash at bank | £119,338 | £384,904 | £143,414 | £151,656 | £248,026 | £442,756 | £244,209 | £122,500 | £128,817 | £181,028 | £214,119 | £221,517 | £104,287 | £105,348 | £130,303 |
| Debtors | £359,015 | £236,628 | £238,061 | £244,976 | £183,992 | £98,093 | £82,527 | £200,858 | £338,642 | £126,348 | £142,641 | £137,841 | £78,023 | £82,965 | £115,565 |
| Stock | — | — | — | £82,630 | £61,496 | £29,220 | £59,470 | £116,205 | £24,168 | £18,154 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £604,901 | £644,384 | £237,320 | — | — | — | — | — | — | — | £132,687 | £168,254 | £93,478 | £85,393 | £139,207 |
| Creditors after one year | £290,253 | £69,603 | £69,874 | — | — | — | — | — | — | — | — | — | — | — | £11,915 |
| Provisions | — | — | — | £17,239 | £12,403 | £9,481 | £12,573 | £12,997 | £15,362 | £0 | — | — | — | — | — |
| Net current assets | −£652 | £38,059 | £192,430 | £285,423 | £288,940 | £305,268 | £210,607 | £237,249 | £259,554 | £173,825 | £233,141 | £201,304 | £97,582 | £116,772 | £120,861 |
| Assets less current liabilities | £468,992 | £202,915 | £360,188 | £359,055 | £361,890 | £363,748 | £286,421 | £318,619 | £355,413 | £286,172 | £287,056 | £258,445 | £149,233 | £178,764 | £181,718 |
| People & pay | |||||||||||||||
| Average employees | 18 | 16 | 13 | 12 | 12 | 12 | 17 | 10 | 10 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-06-17 · satisfied 2025-02-14
All monies
Satisfied