On Architecture Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£721,207
Cash
£17,535
Turnover
—
Profit / loss
—
Current assets
£664,544
Creditors < 1 year
£390,866
Equity
£721,207
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £721,207 | £774,625 | £921,623 | £982,979 | — | £751,267 | — | £48,646 | — | — | £10,841 | −£431 | £1,504 |
| Equity | £721,207 | £774,625 | £921,623 | £982,979 | — | £751,267 | — | £48,646 | £17,021 | £333 | £10,841 | −£431 | £1,504 |
| Assets | |||||||||||||
| Fixed assets | £734,335 | £907,695 | £1,090,728 | £1,226,462 | £1,209,293 | £1,059,710 | — | £9,459 | £5,785 | £4,266 | — | — | — |
| Intangible assets | £722,579 | £894,459 | £1,066,339 | £1,198,219 | £1,166,099 | £1,013,979 | £891,859 | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,756 | £13,236 | £24,389 | £28,243 | £43,194 | £45,731 | £43,042 | £9,459 | — | — | £1,135 | £1,513 | £1,060 |
| Current assets | £664,544 | £558,740 | £570,165 | £704,393 | — | £1,045,761 | £866,701 | £139,230 | £123,329 | £31,414 | £15,497 | £1,642 | £2,330 |
| Cash at bank | £17,535 | £89 | £91,363 | £52,725 | £280,189 | £252,833 | £132,829 | £86,188 | — | — | £15,497 | £1,642 | £1,835 |
| Debtors | £647,009 | £558,651 | £478,802 | £626,668 | — | £792,928 | £733,872 | £53,042 | — | — | £0 | £0 | £495 |
| Stock | — | — | — | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £390,866 | £438,461 | £467,155 | £544,381 | £671,030 | £935,709 | £798,338 | — | — | — | £5,564 | £3,283 | £1,674 |
| Creditors after one year | £286,806 | £253,349 | £272,115 | £403,495 | £506,699 | £418,495 | £652,913 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £227 | £303 | £212 |
| Net current assets | £273,678 | £120,279 | £103,010 | £160,012 | — | £110,052 | £68,363 | £39,187 | £11,236 | −£3,933 | £9,933 | −£1,641 | £656 |
| Assets less current liabilities | £1,008,013 | £1,027,974 | £1,193,738 | £1,386,474 | — | £1,169,762 | — | £48,646 | £17,021 | £333 | £11,068 | −£128 | £1,716 |
| People & pay | |||||||||||||
| Average employees | 28 | 31 | 34 | 35 | 36 | 41 | 22 | 12 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-15 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-01-20
—
Satisfied