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Companies/09400976

On-Site Property Solutions Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees22200000———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
Property · created 2023-04-26 · satisfied 2025-11-06
—
Satisfied
Floating · created 2020-07-31 · satisfied 2023-05-09
—
Satisfied
Floating · created 2016-09-02 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2025-11-06
—
Satisfied