Onebright Limited
Other human health activities · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,719,433
Cash
£2,180,199
Turnover
—
Profit / loss
—
Current assets
£3,744,897
Creditors < 1 year
—
Equity
£2,719,433
Average employees
32
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,719,433 | £1,437,716 | £704,885 | £148,132 |
| Equity | £2,719,433 | £1,437,716 | £704,885 | £148,132 |
| Assets | ||||
| Fixed assets | £845,354 | £957,891 | £1,074,486 | £1,197,067 |
| Intangible assets | £818,741 | £944,702 | £1,070,662 | £1,196,622 |
| Property, plant & equipment | £26,613 | £13,189 | £3,824 | £445 |
| Current assets | £3,744,897 | £2,439,335 | £1,611,789 | £698,201 |
| Cash at bank | £2,180,199 | £1,059,972 | £564,806 | £46,176 |
| Debtors | £1,564,698 | £1,379,363 | £1,046,983 | £652,025 |
| Liabilities | ||||
| Provisions | £5,056 | £2,506 | £765 | £89 |
| Net current assets | £1,879,135 | £1,082,331 | £431,164 | −£48,846 |
| Assets less current liabilities | £2,724,489 | £2,040,222 | £1,505,650 | £1,148,221 |
| People | ||||
| Average employees | 32 | 24 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingAll Assets · created 2021-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-20 · satisfied 2019-02-08
—
Satisfied