On 99 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,852
Cash
£3,462
Turnover
—
Profit / loss
—
Current assets
£3,462
Creditors < 1 year
£187,514
Equity
£2,852
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,852 | −£4,364 | £736 | £944 |
| Equity | £2,852 | −£4,364 | £736 | £944 |
| Assets | ||||
| Current assets | £3,462 | £13,435 | £2,482 | £3,220 |
| Cash at bank | £3,462 | £13,435 | £1,307 | £3,220 |
| Debtors | — | — | £1,175 | £0 |
| Liabilities | ||||
| Creditors within one year | £187,514 | £194,667 | £42,933 | £163,463 |
| Creditors after one year | £120,000 | £120,000 | £120,000 | £0 |
| Net current assets | −£184,052 | −£181,232 | −£40,451 | −£160,243 |
| Assets less current liabilities | £122,852 | £115,636 | £120,736 | £944 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-16
—
Outstanding