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One Avenue Acquisitions Limited

Other professional, scientific and technical activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£791,517
Cash
£55,601
Turnover
—
Profit / loss
—
Current assets
£5,639,075
Creditors < 1 year
£4,848,239
Equity
£791,517
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£791,517£416,871−£1,416,576−£2,114,365−£1,993,368−£1,808,674−£3,518,251———−£19,080−£19,080−£834£10
Equity£791,517£416,871−£1,416,576−£2,114,365−£1,993,368−£1,808,674−£3,518,251−£2,446,524−£2,661,947−£2,832,953−£19,080−£19,080−£834£10
Assets
Fixed assets£681£1,021£1,361£3————£4—————
Property, plant & equipment£680£1,020£1,360———————————
Current assets£5,639,075£7,381,988£6,671,765£5,827,300£5,632,764£2,216,900£2,482,354—£3,000,855—£2,629,292£928,123£399,673—
Cash at bank£55,601£2,398£0£24,022£6,015£35,683£44,863—£0—£629,044£127,151£284,899—
Debtors£5,583,474£7,379,590£6,671,765£5,803,278£5,626,749£2,181,217£2,437,491—£3,000,855—£2,000,248£800,972£114,774—
Liabilities
Creditors within one year£4,848,239£6,802,742£8,089,702£7,941,668£7,626,134£4,025,579————£548,681£47,512£50,714—
Creditors after one year£0£163,396£0———————£2,099,691£899,691£349,793—
Net current assets£790,836£579,246−£1,417,937−£2,114,368−£1,993,370−£1,808,679−£3,118,255—−£2,661,951—£2,080,611£880,611£348,959—
Assets less current liabilities£791,517£580,267−£1,416,576−£2,114,365−£1,993,368−£1,808,674−£3,118,251—−£2,661,947—£2,080,611£880,611£348,959—
Profit & loss
Turnover——————£0———————
Operating profit——————−£1,905,330———————
Profit before tax——————−£1,071,727———————
Profit / loss——————−£1,071,727—£739,665—————
People & pay
Average employees2222——0———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-08-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2014-11-06 · satisfied 2020-10-06
—
Satisfied