One Hundred Property Group Limited
Buying and selling of own real estate · Hoddesdon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,043,265
Cash
£2,160
Turnover
—
Profit / loss
£24,672
Current assets
£88,838
Creditors < 1 year
£2,835,259
Equity
£1,043,265
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,043,265 | £1,018,593 | — | £249,108 | — | — | — | −£3,527 | £100 | £100 | £100 |
| Equity | £1,043,265 | £1,018,593 | — | £249,108 | £192,828 | −£176,120 | −£23,580 | −£3,527 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,543,674 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,543,674 | — | — | — |
| Current assets | £88,838 | £197,051 | — | — | — | — | — | £10,703 | — | — | — |
| Cash at bank | £2,160 | £8,713 | — | — | — | — | — | £3,801 | — | £100 | £100 |
| Debtors | £86,678 | £188,338 | — | — | — | — | — | £6,902 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,835,259 | £2,968,144 | — | — | — | — | — | £1,557,904 | −£100 | — | — |
| Creditors after one year | £1,854,595 | £1,854,595 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,746,421 | −£2,771,093 | — | — | — | — | — | −£1,547,201 | £100 | — | — |
| Assets less current liabilities | £3,303,579 | £3,278,907 | — | — | — | — | — | −£3,527 | £100 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £24,672 | £325,047 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-01-30
—
OutstandingUnknown · created 2020-12-14
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OutstandingShow 7 satisfied / released
Fixed · created 2025-10-30 · satisfied 2026-08-10
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SatisfiedProperty · created 2021-08-31 · satisfied 2025-09-03
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SatisfiedProperty · created 2020-03-25 · satisfied 2024-07-29
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SatisfiedFixed · created 2019-07-18 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2020-02-10
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SatisfiedFloating · created 2018-11-01 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2025-09-03
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Satisfied