One Interchange Ltd
Management of real estate on a fee or contract basis · Pudsey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£760,220
Cash
£64,248
Turnover
—
Profit / loss
—
Current assets
£285,457
Creditors < 1 year
£4,676,002
Equity
−£760,220
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 | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£760,220 | £1,185,852 |
| Equity | −£760,220 | £1,185,852 |
| Assets | ||
| Current assets | £285,457 | £14,013 |
| Cash at bank | £64,248 | £4,761 |
| Debtors | £221,209 | £9,252 |
| Liabilities | ||
| Creditors within one year | £4,676,002 | £2,078,161 |
| Net current assets | −£4,390,545 | −£2,064,148 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedFixed · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2023-04-17 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2023-04-17 · satisfied 2024-02-05
—
Satisfied