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Companies/13358482

The Onlii Limited

specialised design activities · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£5,526
Cash
£2,323
Turnover
—
Profit / loss
—
Current assets
£836,885
Creditors < 1 year
£796,062
Equity
£5,526
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£5,526£7,468£5,337−£74,589£14,648
Equity£5,526£7,468£5,337−£74,589£14,648
Assets
Fixed assets£39,972£24,959£18,535—£5,609
Intangible assets£11,591£3,268£0——
Property, plant & equipment——£18,535£6,022—
Current assets£836,885£709,315£254,771£6,200£5,092
Cash at bank£2,323£1,927£22,089£1,698—
Debtors——£232,682£4,502—
Liabilities
Creditors within one year£796,062£645,549£264,969£86,811£25,349
Creditors after one year£68,489£81,257£0——
Provisions——£3,000£0—
Net current assets£40,823£63,766−£10,198−£80,611−£20,257
Assets less current liabilities£80,795£88,725£8,337−£74,589£14,648
People
Average employees0.20.151284
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-07-30 · satisfied 2026-10-07
—
Satisfied