Onetwentyseven Ltd
Security and commodity contracts dealing activities · Fleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,309,444
Cash
£1,714,828
Turnover
—
Profit / loss
—
Current assets
£2,980,936
Creditors < 1 year
£228,450
Equity
£5,309,444
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,309,444 | £4,064,426 | £2,627,792 | £1,475,577 | £1,341,169 | £1,325,797 | £1,239,455 | £1,047,166 | £843,792 | £578,987 | £233,883 | £111,905 |
| Equity | £5,309,444 | £4,064,426 | £2,627,792 | £1,475,577 | £1,341,169 | £1,325,797 | £1,239,455 | £1,047,166 | £843,792 | £578,987 | £233,883 | £111,905 |
| Assets | ||||||||||||
| Fixed assets | £2,564,558 | £181,034 | £45,603 | £53,203 | £60,803 | £68,403 | £76,003 | £0 | — | — | — | — |
| Property, plant & equipment | £2,564,558 | £181,034 | £45,603 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,980,936 | £4,465,331 | £2,942,483 | £1,544,814 | £1,385,230 | £1,332,884 | £1,250,472 | £1,140,004 | £955,991 | £671,892 | £338,019 | £141,356 |
| Cash at bank | £1,714,828 | £3,117,177 | £819,429 | — | — | — | — | — | — | — | £296,019 | £0 |
| Debtors | £940,367 | £1,000,342 | £1,650,185 | — | — | — | — | — | — | — | £42,000 | £141,356 |
| Liabilities | ||||||||||||
| Creditors within one year | £228,450 | £578,772 | £360,294 | £122,440 | £104,864 | £75,490 | £87,020 | £92,838 | £112,199 | £92,905 | £104,136 | £29,451 |
| Provisions | £7,600 | £3,167 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,752,486 | £3,886,559 | £2,582,189 | £1,422,374 | £1,280,366 | £1,257,394 | £1,163,452 | £1,047,166 | £843,792 | £578,987 | £233,883 | £111,905 |
| Assets less current liabilities | £5,317,044 | £4,067,593 | £2,627,792 | £1,475,577 | £1,341,169 | £1,325,797 | £1,239,455 | £1,047,166 | £843,792 | £578,987 | £233,883 | £111,905 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-26
—
Outstanding