Onyx Properties (UK) Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£389,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,419
Creditors < 1 year
£22,308
Equity
£389,658
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3010 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £389,658 | £387,639 | £384,789 | £382,580 | £381,582 | £363,636 | £53,210 | £43,900 | £31,271 | £21,838 | £13,456 | £4,829 | −£4,730 | −£12,437 | −£7,801 |
| Equity | £389,658 | £387,639 | £384,789 | £382,580 | £381,582 | £363,636 | £53,210 | £43,900 | £31,271 | £21,838 | £13,456 | £4,829 | −£4,730 | −£12,437 | −£7,801 |
| Assets | |||||||||||||||
| Fixed assets | £607,400 | £609,866 | £613,154 | £617,540 | £623,386 | £631,181 | — | — | — | — | — | £264,051 | £264,051 | £264,051 | £264,051 |
| Property, plant & equipment | — | — | — | — | £23,386 | £31,181 | £264,051 | £264,051 | £264,051 | £264,051 | £264,051 | £264,051 | £264,051 | £264,051 | £264,051 |
| Current assets | £107,419 | £104,476 | £11,487 | £16,521 | £128,150 | £116,478 | £116,500 | £689,476 | £122,701 | £121,642 | £119,853 | £116,879 | £111,250 | £106,441 | £137,746 |
| Cash at bank | — | — | — | — | £17,854 | £6,182 | £6,521 | £579,497 | £12,722 | £11,663 | £14,853 | £11,879 | £1,918 | £1,441 | £2,746 |
| Debtors | — | — | — | — | £110,296 | £110,296 | £109,979 | £109,979 | £109,979 | £109,979 | £105,000 | £105,000 | £109,332 | £105,000 | £135,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,308 | £23,850 | £16,551 | £17,211 | — | — | — | — | — | £85,808 | £84,781 | — | — | — | £282,055 |
| Creditors after one year | £246,120 | £246,120 | £166,598 | £177,562 | — | — | — | — | — | £278,047 | £285,667 | — | — | — | £127,543 |
| Provisions | £55,353 | £55,353 | £55,353 | £55,353 | £55,353 | £55,353 | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,111 | £80,626 | −£5,064 | −£690 | £39,803 | £34,639 | £30,979 | £584,494 | £36,421 | £35,834 | £35,072 | −£152,182 | −£154,355 | −£155,623 | −£144,309 |
| Assets less current liabilities | £692,511 | £690,492 | £608,090 | £616,850 | £663,189 | £665,820 | £295,030 | £848,545 | £300,472 | £299,885 | £299,123 | £111,869 | £109,696 | £108,428 | £119,742 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-06 · satisfied 2024-07-05
All monies
SatisfiedFloating · created 2011-08-31 · satisfied 2024-07-05
All monies
Satisfied