Onsen Group Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£334,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,070
Creditors < 1 year
£566,590
Equity
−£334,934
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£334,934 | −£190,682 | −£83,111 | −£13,946 |
| Equity | −£334,934 | −£190,682 | −£83,111 | −£13,946 |
| Assets | ||||
| Fixed assets | £276,806 | £320,388 | £363,130 | £69,748 |
| Current assets | £20,070 | £21,493 | £42,557 | £70,913 |
| Liabilities | ||||
| Creditors within one year | £566,590 | £436,342 | £361,050 | £154,607 |
| Creditors after one year | £70,154 | £101,405 | £132,655 | £0 |
| Net current assets | −£539,603 | −£407,932 | −£312,236 | −£83,694 |
| Assets less current liabilities | −£262,797 | −£87,544 | £50,894 | −£13,946 |
| People & pay | ||||
| Average employees | 14 | 11 | 8 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-07
—
OutstandingFixed · created 2023-08-07
—
OutstandingAll Assets · created 2023-01-25
—
Outstanding