One Fine Day Developments Ltd

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,752,353

Cash

£384

Turnover

—

Profit / loss

—

Current assets

£10,572,974

Creditors < 1 year

—

Equity

−£2,752,353

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£2,752,353	−£2,416,355	−£1,514,271	−£1,143,068	−£1,064,969	−£556,974	−£263,125	−£13,810	−£8,456
Equity	−£2,752,353	−£2,416,355	−£1,514,271	−£1,143,068	−£1,064,969	−£556,974	−£263,125	−£13,810	−£8,456
Assets
Fixed assets	—	—	—	—	—	£3,934	£5,040	£2,683	£1,366
Property, plant & equipment	£20,192	£23,535	£27,225	£8,242	£4,012	£3,934	£5,040	—	—
Current assets	£10,572,974	£6,747,834	£3,357,475	£922,566	£1,458,565	£1,957,004	£1,857,754	£961,452	£563,479
Cash at bank	£384	£157	£83,512	£107,202	£31,627	£7,327	£32,371	—	—
Debtors	£1,072,590	£107,677	£133,844	£127,931	£17,061	£16,828	£31,705	—	—
Stock	£9,500,000	£6,640,000	£3,140,119	£687,433	£1,409,877	£1,932,849	£1,793,678	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,065,919	£915,945	£482,304
Creditors after one year	—	—	—	—	—	—	£1,060,000	£60,000	£89,997
Net current assets	£6,641,655	£3,469,508	£1,485,154	£145,227	£524,649	£948,837	£791,835	£45,507	£81,175
Assets less current liabilities	£6,661,847	£3,493,043	£1,512,379	£153,469	£528,661	£952,771	£796,875	£48,190	£82,541
People
Average employees	1	2	2	1	1	1	1	1	—
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