Onyx Business Parks Barnstaple Ltd
Construction of commercial buildings · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£211,567
Cash
£655,461
Turnover
—
Profit / loss
—
Current assets
£1,869,486
Creditors < 1 year
£1,657,919
Equity
£211,567
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £211,567 | −£8,322 | −£4,138 |
| Equity | £211,567 | −£8,322 | −£4,138 |
| Assets | |||
| Current assets | £1,869,486 | £2,679,264 | £169,707 |
| Cash at bank | £655,461 | £2,690 | — |
| Stock | £1,192,457 | £2,459,353 | £165,956 |
| Liabilities | |||
| Creditors within one year | £1,657,919 | £2,687,586 | £173,845 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2026-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-31 · satisfied 2026-03-05
—
Satisfied