Oncilla Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,688,878
Cash
£2,213,343
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,688,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,688,878 | £3,606,518 | £3,787,196 | £3,710,294 | £3,438,861 | £2,526,012 | £1,374,502 |
| Equity | £3,688,878 | £3,606,518 | £3,787,196 | £3,710,294 | £3,438,861 | £2,526,012 | £1,374,502 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £24,271 | £10,707 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £8,497 | £1,811 | £4,845 | £11,307 | £16,979 | £24,271 | £10,707 |
| Current assets | — | — | — | — | — | £3,034,771 | £1,807,497 |
| Cash at bank | £2,213,343 | £3,488,864 | £4,099,929 | £4,061,322 | £3,834,903 | £3,019,054 | £1,771,166 |
| Debtors | — | — | — | — | — | £15,717 | £36,331 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £528,419 | £441,882 |
| Provisions | — | — | — | — | — | £4,611 | £1,820 |
| Net current assets | — | — | — | — | — | £2,506,352 | £1,365,615 |
| Assets less current liabilities | — | — | — | — | — | £2,530,623 | £1,376,322 |
| People | |||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 2025-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-08 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2013-10-04
All monies
Satisfied