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Other One Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£990,554
Cash
£80,184
Turnover
—
Profit / loss
—
Current assets
£2,162,733
Creditors < 1 year
£82,689
Equity
−£990,554
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets−£990,554−£997,164−£995,552£6,048£45,155−£47,064
Equity−£990,554−£997,164−£995,552£6,048£45,155−£47,064
Assets
Current assets£2,162,733£2,162,847£2,076,592£2,837,391£2,451,694£2,819,329
Cash at bank£80,184£80,338£80,351£80,450£80,958£80,926
Debtors£2,082,549£2,082,509£1,996,241£2,756,941£2,370,736£2,738,403
Liabilities
Creditors within one year£82,689£90,953£90,954£90,953£55,854£148,041
Creditors after one year£3,070,723£5,069,223£4,981,355£4,740,555£4,350,850£4,718,517
Net current assets£2,080,044£2,071,894£1,985,638£2,746,438£2,395,840£2,671,288
Assets less current liabilities£2,080,169£4,072,059£3,985,803£4,746,603£4,396,005£4,671,453
People & pay
Average employees333333
Source evidenceView 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 charges
Fixed · created 2020-02-17
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding