Onee Tdi Limited
Tax consultancy · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,462,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,676
Creditors < 1 year
£1,401,278
Equity
−£1,462,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,462,602 | −£1,462,122 | −£1,461,642 | −£1,461,162 | −£1,461,162 | −£1,461,162 | −£811,228 | £69,908 | — | — |
| Equity | −£1,462,602 | −£1,462,122 | −£1,461,642 | −£1,461,162 | −£1,461,162 | −£1,461,162 | −£811,228 | £69,908 | −£51,930 | £130,981 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £750,219 | £750,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £219 | £863 |
| Current assets | £3,676 | £3,676 | £3,676 | £3,676 | £3,676 | £3,676 | — | £3,955,461 | £5,055,686 | £3,835,538 |
| Cash at bank | — | — | — | — | — | — | — | £32,954 | £900,749 | £1,734,733 |
| Debtors | — | — | — | — | — | — | £15,611 | £3,922,507 | £4,154,937 | £2,100,805 |
| Liabilities | ||||||||||
| Creditors within one year | £1,401,278 | £1,400,798 | £1,400,318 | £1,399,838 | £1,399,838 | £1,399,838 | £321,981 | — | — | — |
| Creditors after one year | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £1,254,858 | — | — | — |
| Net current assets | −£1,397,602 | −£1,397,122 | −£1,396,642 | −£1,396,162 | −£1,396,162 | −£1,396,162 | −£306,370 | −£680,092 | −£802,149 | −£619,882 |
| Assets less current liabilities | −£1,397,602 | −£1,397,122 | −£1,396,642 | −£1,396,162 | −£1,396,162 | −£1,396,162 | £443,630 | £69,908 | −£51,930 | £130,981 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-09-10
£10,767.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding