The Only Phones Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£4,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,095
Creditors < 1 year
—
Equity
−£4,205
Average employees
4
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,205 | £659 | £1,174 | £680 | £5,162 | £6,250 | £1,437 | £7,729 | £963 | £100 |
| Equity | −£4,205 | £659 | £1,174 | £680 | £5,162 | £6,250 | £1,437 | £7,729 | £963 | £100 |
| Assets | ||||||||||
| Fixed assets | £8,067 | £9,491 | £11,166 | £13,137 | £15,456 | £18,183 | £21,392 | £23,443 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £551,095 | £535,056 | £452,223 | £352,160 | £334,723 | £309,832 | £185,549 | £79,710 | £3,703 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,703 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £513,888 | £425,215 | £317,617 | £296,017 | £321,765 | £199,795 | £95,424 | £2,740 | £0 |
| Creditors after one year | — | £30,000 | £37,000 | £47,000 | £49,000 | £0 | £5,709 | £0 | — | — |
| Net current assets | £16,702 | £21,168 | £27,008 | £34,543 | £38,706 | −£11,933 | −£14,246 | −£15,714 | £963 | £100 |
| Assets less current liabilities | £24,769 | £30,659 | £38,174 | £47,680 | £54,162 | £6,250 | £7,146 | £7,729 | £963 | £100 |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 5 | 8 | 6 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-06-25 · satisfied 2025-08-21
—
Satisfied