On Point Recovery Limited
Maintenance and repair of motor vehicles · Addlestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£152,354
Cash
£22,455
Turnover
—
Profit / loss
—
Current assets
£55,818
Creditors < 1 year
—
Equity
−£152,354
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£152,354 | −£158,896 | — | — | — | — | — | — |
| Equity | −£152,354 | −£158,896 | −£48,416 | −£31,944 | −£8,313 | £19,754 | £1,565 | −£1,072 |
| Assets | ||||||||
| Property, plant & equipment | £243,183 | £253,638 | £77,306 | £125,297 | £49,785 | £43,365 | £5,000 | £7,500 |
| Current assets | £55,818 | £28,109 | £81,716 | £34,543 | £113,201 | £110,381 | £70,548 | £9,736 |
| Cash at bank | £22,455 | £1,936 | £5,563 | £4,784 | £106,487 | £102,269 | £67,987 | £9,736 |
| Debtors | £33,363 | £26,173 | £76,153 | £10,059 | £6,714 | £8,112 | £1,961 | £0 |
| Stock | — | — | — | £19,700 | £0 | — | £600 | £0 |
| Liabilities | ||||||||
| Net current assets | −£395,537 | −£412,534 | −£125,722 | −£157,241 | −£58,098 | −£23,611 | −£3,435 | −£8,572 |
| Assets less current liabilities | −£152,354 | −£158,896 | −£48,416 | −£31,944 | −£8,313 | £19,754 | £1,565 | −£1,072 |
| People | ||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-12-12
—
OutstandingFixed · created 2023-06-07
—
Outstanding