One Construction And Building Group Ltd
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£901,566
Cash
£61,127
Turnover
—
Profit / loss
—
Current assets
£561,637
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£901,566 | −£1,685 | −£96,933 | — | — | — | — | — | £1 |
| Equity | — | — | −£96,933 | −£442,021 | −£333,628 | −£217,134 | −£90,675 | −£10,156 | £1 |
| Assets | |||||||||
| Fixed assets | £8,147 | £11,067 | — | — | £458,724 | £785,085 | £795,977 | £680,097 | £0 |
| Property, plant & equipment | £8,147 | £11,067 | £43,938 | £439,195 | — | — | — | — | — |
| Current assets | £561,637 | £137,526 | £178,965 | £2,312,389 | £5,170,475 | £4,338,488 | £2,860,764 | £33,619 | £1 |
| Cash at bank | £61,127 | £12,786 | £11,576 | £81,000 | — | — | — | — | — |
| Debtors | £500,510 | £124,740 | £167,389 | £79,940 | — | — | — | — | — |
| Stock | — | — | — | £2,151,449 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,469,313 | £147,511 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,955,027 | £5,336,707 | £3,745,416 | £722,600 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£907,676 | −£9,985 | −£140,871 | −£881,216 | — | — | — | — | £1 |
| Assets less current liabilities | −£899,529 | £1,082 | −£96,933 | −£442,021 | — | — | — | — | £1 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 3 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2017-10-16
—
Outstanding