One Two Agency Ltd
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,088,115
Cash
£809,433
Turnover
—
Profit / loss
—
Current assets
£1,776,602
Creditors < 1 year
£947,223
Equity
£1,088,115
Average employees
0.37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,088,115 | £1,152,163 | £1,109,046 | £1,097,032 | £774,972 | £647,298 | £477,618 | £572,143 | £427,592 |
| Equity | £1,088,115 | £1,152,163 | £1,109,046 | £1,097,032 | £774,972 | £647,298 | £477,618 | £572,143 | £427,592 |
| Assets | |||||||||
| Property, plant & equipment | £344,981 | £429,100 | £558,123 | £486,688 | £283,415 | £292,953 | £311,001 | £225,337 | £239,694 |
| Current assets | £1,776,602 | £1,505,339 | £1,403,751 | £3,688,009 | £1,800,051 | £1,997,617 | £1,051,134 | £2,867,791 | £939,601 |
| Cash at bank | £809,433 | £333,035 | £123,993 | £2,636,373 | £828,827 | £1,452,610 | £271,204 | £2,097,075 | £360,693 |
| Debtors | £944,626 | £1,135,951 | £1,271,462 | £1,049,631 | £954,160 | £474,821 | £779,386 | £768,007 | — |
| Stock | — | — | — | — | £17,064 | £70,186 | £544 | £2,709 | £9,327 |
| Liabilities | |||||||||
| Creditors within one year | £947,223 | £637,504 | £660,233 | £2,819,312 | £1,069,600 | £1,569,296 | £803,797 | — | — |
| Creditors after one year | £0 | £37,497 | £87,497 | £137,497 | £185,802 | £25,000 | £46,886 | — | — |
| Provisions | £86,245 | £107,275 | £105,098 | £120,856 | £53,092 | £48,976 | £33,834 | £36,518 | £9,360 |
| Net current assets | £829,379 | £867,835 | £743,518 | £868,697 | £730,451 | £428,321 | £247,337 | £383,324 | £197,258 |
| Assets less current liabilities | £1,174,360 | £1,296,935 | £1,301,641 | £1,355,385 | £1,013,866 | £721,274 | £558,338 | £608,661 | £436,952 |
| People | |||||||||
| Average employees | 0.37 | 0.36 | 35 | 31 | 25 | 26 | 27 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingProperty · created 1997-04-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-05-04
—
SatisfiedProperty · created 1999-06-02 · satisfied 2012-04-05
All monies
SatisfiedAll Assets · created 1989-09-04 · satisfied 1997-06-07
All monies
Satisfied