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Companies/03081021

Reckon One Limited

Information technology consultancy activities · Hinckley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£13,973
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£13,973
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£13,973−£16,778−£9,444−£21−£312,989−£312,989−£312,990−£219,652
Equity−£13,973−£16,778−£9,444−£21−£312,989−£312,989−£312,990−£219,652−£80,862£1,145£3,612£353,418£396,182
Assets
Property, plant & equipment£860£2,007£3,841£0£0£8,371
Current assets£5,181£16,276£18,159£75,090£11,580£15,467£9,037£19,273£366,518£815,402
Cash at bank£3,238£10,712£15,888£29,201£8,655£12,599£6,784£7,512£33,882£85,489
Debtors£46,811£0£1,943£5,564£2,271£45,889£2,925£2,868£2,253£11,761£332,636£729,913
Liabilities
Creditors within one year£13,100£427,591
Net current assets−£13,973−£15,600−£9,050£2,292£7,383−£859£55,132−£4,542−£80,862£1,145£3,612£353,418£387,811
Assets less current liabilities−£13,973−£15,600−£9,050£2,292£7,383£1£57,139−£701−£80,862£1,145£3,612£353,418£396,182
Profit & loss
Turnover£6,619£1,269,865
Gross profit£10,536£531,988
Operating profit−£33,547£214,941
Profit before tax−£24,259£214,946
Profit / loss−£42,764£175,564
People
Average employees00011222
Source evidenceView filing 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 charges
Outstanding
Show 2 satisfied / released
All Assets · created 2003-06-26 · satisfied 2004-02-18
All monies
Satisfied
All Assets · created 2003-03-05 · satisfied 2003-07-08
All monies
Satisfied