Onboard Investments Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,445,362
Cash
£768,501
Turnover
—
Profit / loss
—
Current assets
£890,147
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,445,362 | £2,563,125 | £1,747,881 | £748,061 | £696,226 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £8,490,000 | £6,093,000 | £3,950,000 | £2,875,000 | £2,700,000 | £0 | — |
| Property, plant & equipment | — | — | £3,950,000 | £2,875,000 | £2,700,000 | £0 | — |
| Current assets | £890,147 | £960,123 | £579,478 | £625,550 | £171,861 | £100 | — |
| Cash at bank | £768,501 | £787,216 | £21,302 | £111,688 | £38,924 | £100 | £100 |
| Debtors | £121,646 | £172,907 | £558,176 | £513,862 | £132,937 | £0 | — |
| Liabilities | |||||||
| Creditors | £281,790 | £227,826 | £817,185 | £837,258 | £897,208 | £0 | — |
| Net current assets | £608,357 | £732,297 | −£237,707 | −£211,708 | −£725,347 | £100 | — |
| Assets less current liabilities | £9,098,357 | £6,825,297 | £3,712,293 | £2,663,292 | £1,974,653 | £100 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-13
—
OutstandingFixed · created 2019-03-22
—
OutstandingAll Assets · created 2019-01-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-12 · satisfied 2018-03-08
—
SatisfiedFixed · created 2015-12-03 · satisfied 2018-03-08
—
SatisfiedAll Assets · created 2015-12-03 · satisfied 2018-03-08
—
Satisfied