Onb Contracts Limited
Development of building projects · Antrim
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£287,014
Cash
£16,978
Turnover
—
Profit / loss
—
Current assets
£330,760
Creditors < 1 year
£59,257
Equity
£287,014
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £287,014 | £265,654 | £238,520 | £204,891 | £158,524 | £107,793 | £67,758 | £26,111 | £1,421 | −£8,127 | £10 | −£10,684 |
| Equity | £287,014 | £265,654 | £238,520 | £204,891 | £158,524 | £107,793 | £67,758 | £26,111 | £1,421 | −£8,127 | £10 | −£10,684 |
| Assets | ||||||||||||
| Fixed assets | £48,381 | £58,091 | £69,769 | £52,394 | £20,551 | £27,402 | £29,314 | £10,837 | £0 | — | — | — |
| Property, plant & equipment | £48,381 | £58,091 | £69,769 | £52,394 | £20,551 | £27,402 | £29,314 | £10,837 | £0 | — | — | — |
| Current assets | £330,760 | £363,967 | £331,556 | £385,948 | £371,487 | £560,076 | £547,299 | £142,665 | £101,592 | £68,165 | £59,007 | £17,871 |
| Cash at bank | £16,978 | £45,686 | £40,048 | £103,227 | £163,246 | £7,583 | £44,511 | £52,070 | £22,789 | £127 | £19,247 | £1,562 |
| Debtors | £282,002 | £208,331 | £224,008 | £145,216 | £172,691 | £104,144 | £338,217 | £63,235 | £57,631 | £34,598 | £21,978 | £3,809 |
| Stock | £31,780 | £109,950 | £67,500 | £137,505 | £35,550 | £448,349 | £164,571 | £27,360 | £21,172 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £59,257 | £86,763 | £98,819 | £168,016 | £179,615 | £461,213 | £485,768 | £125,332 | £100,171 | £76,292 | £58,997 | £28,555 |
| Creditors after one year | £27,300 | £64,071 | £58,416 | £59,865 | £48,329 | £12,902 | £17,517 | — | — | — | — | — |
| Provisions | £5,570 | £5,570 | £5,570 | £5,570 | £5,570 | £5,570 | £5,570 | £2,059 | £0 | — | — | — |
| Net current assets | £271,503 | £277,204 | £232,737 | £217,932 | £191,872 | £98,863 | £61,531 | £17,333 | £1,421 | −£8,127 | £10 | −£10,684 |
| Assets less current liabilities | £319,884 | £335,295 | £302,506 | £270,326 | £212,423 | £126,265 | £90,845 | £28,170 | £1,421 | −£8,127 | £10 | −£10,684 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-11-27 · satisfied 2021-02-18
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2021-02-18
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SatisfiedFixed · created 2018-07-03 · satisfied 2021-02-18
—
Satisfied