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Companies/08257627

Onesta Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£342,542
Cash
£152,409
Turnover
—
Profit / loss
−£2,722,256
Current assets
£225,676
Creditors < 1 year
—
Equity
£342,542
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£342,542£3,544,798£3,457,634£3,733,529£3,538,507
Equity£342,542£3,544,798£3,457,634£3,733,529£3,538,507
Assets
Current assets£225,676£24,235£12,886£3,378,738£4,912,115
Cash at bank£152,409£1,363£12,886£12£8
Debtors£73,267£22,872£0£3,378,726£4,912,107
Liabilities
Provisions£376,334£536,334£949,098£949,098£949,098
Net current assets−£1,277,611−£1,321,216−£1,365,518−£15,617,373−£4,394,623
Assets less current liabilities£5,232,389£16,828,784£18,934,482£4,682,627£15,905,377
Profit & loss
Profit / loss−£2,722,256————
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2022-03-09
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Part Satisfied
Floating · created 2022-03-09
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Part Satisfied
Fixed · created 2020-12-24 · satisfied 2022-03-22
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Satisfied
Floating · created 2016-04-22 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-07-08 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-07-08 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-07-08 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-07-08 · satisfied 2022-03-14
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Satisfied
All Assets · created 2015-06-29 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-06-29 · satisfied 2022-03-14
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Satisfied
All Assets · created 2015-06-29 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-06-29 · satisfied 2022-03-14
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Satisfied
Floating · created 2015-06-29 · satisfied 2022-03-14
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Satisfied
All Assets · created 2015-06-29 · satisfied 2022-03-14
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Satisfied