Onyx Service Solutions Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£825,182
Cash
£167,183
Turnover
—
Profit / loss
—
Current assets
£1,823,320
Creditors < 1 year
£2,735,314
Equity
−£825,182
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£825,182 | £976,712 | £110,095 | −£67,345 | −£86,090 | £22,637 | £83,059 | −£12,858 |
| Equity | −£825,182 | £976,712 | £110,095 | −£67,345 | −£86,090 | £22,637 | £83,059 | −£12,858 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,533 |
| Property, plant & equipment | £119,652 | £127,369 | £130,534 | £139,816 | £149,798 | £158,309 | £140,229 | £20,533 |
| Current assets | £1,823,320 | £2,571,370 | £799,657 | £230,609 | £126,449 | £164,253 | £52,319 | £121,076 |
| Cash at bank | £167,183 | £291,036 | £2,270 | £7,270 | £77,597 | £82,415 | £1,313 | £2,666 |
| Debtors | £1,656,137 | £2,280,334 | — | £223,339 | £48,852 | £81,838 | £51,006 | £118,410 |
| Liabilities | ||||||||
| Creditors within one year | £2,735,314 | £1,679,025 | £748,046 | £397,770 | £302,337 | £219,925 | £109,489 | £154,467 |
| Creditors after one year | £29,923 | £39,690 | £69,217 | £40,000 | £60,000 | £80,000 | — | — |
| Provisions | £2,917 | £3,312 | £2,833 | — | — | — | — | — |
| Net current assets | −£911,994 | £892,345 | £51,611 | −£167,161 | −£175,888 | −£55,672 | −£57,170 | −£33,391 |
| Assets less current liabilities | −£792,342 | £1,019,714 | £182,145 | −£27,345 | −£26,090 | £102,637 | £83,059 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-14 · satisfied 2023-03-22
—
Satisfied