Onss Property Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£358,220,000
Cash
—
Turnover
£15,257,000
Profit / loss
£46,837,000
Current assets
£40,439,000
Creditors < 1 year
£7,365,000
Equity
£358,220,000
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,220,000 | £311,383,000 | — | £293,823,000 | — | £267,435,000 | — | £259,603,000 | — |
| Equity | £358,220,000 | £311,383,000 | £293,823,000 | £293,823,000 | £267,435,000 | £267,435,000 | £259,603,000 | £259,603,000 | £249,766,000 |
| Assets | |||||||||
| Fixed assets | £394,842,000 | £356,770,000 | — | £349,264,000 | — | — | — | — | — |
| Current assets | £40,439,000 | £42,299,000 | — | £44,216,000 | — | £38,413,000 | — | £23,470,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,365,000 | £5,592,000 | — | £6,033,000 | — | £2,395,000 | — | £2,906,000 | — |
| Creditors after one year | −£20,224,000 | −£20,553,000 | — | −£20,817,000 | — | −£21,053,000 | — | −£6,658,000 | — |
| Net current assets | −£56,837,000 | −£67,133,000 | — | −£78,840,000 | — | −£82,170,000 | — | −£78,066,000 | — |
| Profit & loss | |||||||||
| Turnover | £15,257,000 | £15,284,000 | — | £15,256,000 | — | £15,210,000 | — | £15,277,000 | — |
| Gross profit | £13,573,000 | £13,631,000 | — | £14,162,000 | — | £14,642,000 | — | £12,962,000 | — |
| Operating profit | £48,896,000 | £20,028,000 | — | £29,607,000 | — | £10,977,000 | — | £12,912,000 | — |
| Profit before tax | £46,837,000 | £17,560,000 | — | £26,388,000 | — | £7,832,000 | — | £9,837,000 | — |
| Profit / loss | £46,837,000 | £17,560,000 | — | £26,388,000 | — | £7,832,000 | — | £9,837,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-12-21
—
OutstandingShow 3 satisfied / released
Property · created 2018-08-10 · satisfied 2023-02-03
—
SatisfiedIntellectual Property · created 2014-09-15 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2012-12-19 · satisfied 2023-02-03
All monies
Satisfied