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Companies/05051345

One To One Development Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Wakefield

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£34,920
Cash
£41,540
Turnover
Profit / loss
Current assets
£62,056
Creditors < 1 year
£28,772
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£34,920£73,445£112,022£115,875£88,707£29,877£31,186£10,854£24,257£27,395£25,235£13,373£13,292£2,104£10,827
Equity£27,395£25,235£13,373£13,292£2,104£10,827
Assets
Fixed assets£3,226£2,275£3,240£10,803£14,295
Property, plant & equipment£1,636£5,473£6,878£7,992£9,709£2,888£1,508£937£2,125£3,226£2,275£3,240£10,803£14,295
Current assets£62,056£96,196£167,066£138,515£106,634£72,750£60,770£16,026£33,330£49,516£46,814£52,734£60,587£32,026£11,972
Cash at bank£41,540£86,617£134,271£106,352£86,639£37,117£15,732£9,076£28,760£42,316£32,214£31,869£45,847£23,026£11,972
Debtors£20,516£9,579£32,795£32,163£19,995£35,633£45,038£6,950£4,570£7,200£14,600£20,865£14,740£9,000
Liabilities
Creditors within one year£28,772£28,224£61,922£30,632£27,636£45,761£31,092£6,109£11,198£23,931£16,438£24,623£58,098£44,217
Creditors after one year£1,416£7,416£17,978£0
Net current assets£33,284£67,972£105,144£107,883£78,998£26,989£29,678£9,917£22,132£25,585£30,376£28,111£2,489−£12,191£10,827
Assets less current liabilities£34,920£73,445£112,022£115,875£88,707£29,877£31,186£10,854£24,257£28,811£32,651£31,351£13,292£2,104£10,827
People
Average employees3322222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.