Onefinestay Reservations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£605,766
Cash
£126,016
Turnover
£5,386,346
Profit / loss
−£795,601
Current assets
£94,909,601
Creditors < 1 year
£95,515,367
Equity
−£605,766
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2013-12-31USD · unknown | 2012-12-31USD · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£605,766 | £189,835 | −£8,050,040 | — | −USD 8,263,358 | −USD 1,996,955 |
| Equity | −£605,766 | £189,835 | −£8,050,040 | £151,199 | −USD 8,263,358 | −USD 1,996,955 |
| Assets | ||||||
| Fixed assets | — | — | — | — | USD 0 | USD 0 |
| Property, plant & equipment | — | — | — | — | USD 0 | USD 0 |
| Current assets | £94,909,601 | £84,261,753 | £62,883,930 | — | USD 837,330 | USD 931,131 |
| Cash at bank | £126,016 | £258,380 | £245,865 | — | USD 277,912 | USD 414,804 |
| Debtors | — | — | — | — | USD 559,418 | USD 516,327 |
| Liabilities | ||||||
| Creditors within one year | £95,515,367 | £84,071,918 | £68,582,096 | — | USD 9,100,688 | USD 2,928,086 |
| Provisions | — | — | −£2,351,874 | — | — | — |
| Net current assets | −£605,766 | £189,835 | −£5,698,166 | — | −USD 8,263,358 | −USD 1,996,955 |
| Assets less current liabilities | −£605,766 | £189,835 | −£5,698,166 | — | −USD 8,263,358 | −USD 1,996,955 |
| Profit & loss | ||||||
| Turnover | £5,386,346 | £7,717,913 | £13,239,844 | — | — | — |
| Gross profit | £5,315,041 | £7,504,668 | £12,953,316 | — | — | — |
| Operating profit | −£795,819 | £8,226,339 | −£1,427,517 | — | — | — |
| Profit before tax | −£795,601 | £8,226,475 | −£1,456,644 | — | — | — |
| Profit / loss | −£795,601 | £8,239,875 | −£1,391,424 | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.