On-Site Property Solutions Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,890,181
Cash
£383,906
Turnover
—
Profit / loss
—
Current assets
£1,352,563
Creditors < 1 year
—
Equity
£6,890,181
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,890,181 | £3,656,615 | £3,415,056 | £2,155,544 | £1,863,239 | £1,069,133 | £807,887 | £647,254 | £281,571 | £69,019 | −£50,060 |
| Equity | £6,890,181 | £3,656,615 | £3,415,056 | £2,155,544 | £1,863,239 | £1,069,133 | £807,887 | £647,254 | £281,571 | £69,019 | −£50,060 |
| Assets | |||||||||||
| Fixed assets | £39,630,743 | £12,036,940 | — | £2,687,479 | £2,738,618 | £3,128,517 | £3,155,732 | £2,829,016 | £2,740,806 | £1,427,573 | £1,383,606 |
| Current assets | £1,352,563 | £397,465 | £3,389,396 | £1,585,526 | £1,376,141 | £524,119 | £226,411 | £436,070 | £279,593 | £224,765 | £166,764 |
| Cash at bank | £383,906 | £18,024 | £107,330 | — | — | — | — | — | — | — | — |
| Debtors | £968,657 | £379,441 | £3,282,066 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £209,243 | £139,176 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£472,407 | −£6,998,800 | £2,433,133 | £1,071,930 | £760,026 | £60,798 | −£1,172,467 | −£1,026,866 | −£1,258,533 | −£142,457 | −£1,363,170 |
| Assets less current liabilities | £39,158,336 | £5,038,140 | £4,735,621 | £3,759,409 | £3,498,644 | £3,189,315 | £1,983,265 | £1,802,150 | £1,482,273 | £1,285,116 | £20,436 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 4 satisfied / released
Property · created 2023-04-26 · satisfied 2025-11-06
—
SatisfiedFloating · created 2020-07-31 · satisfied 2023-05-09
—
SatisfiedFloating · created 2016-09-02 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2016-08-22 · satisfied 2025-11-06
—
Satisfied