Onyx Construction & Properties Ltd
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£208,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,986
Equity
£208,481
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,481 | £260,136 | £273,999 | £278,992 | £244,303 | £213,522 | £191,820 | — | £100 | £1,894 | £1,568 | −£199,015 |
| Equity | £208,481 | £260,136 | £273,999 | £278,992 | £244,303 | £213,522 | £191,820 | — | £100 | £1,894 | £1,568 | −£199,015 |
| Assets | ||||||||||||
| Fixed assets | £1,823,183 | £1,823,183 | £1,652,873 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | — | — | — | — | £370,000 |
| Property, plant & equipment | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | — | £1,450,000 | £1,450,000 | — | — | — | £370,000 |
| Current assets | — | — | — | — | — | — | — | — | £100 | £104,215 | £322,850 | £24,435 |
| Cash at bank | — | — | £5,841 | £23,239 | £5,718 | — | £5,370 | — | — | — | £322,850 | £24,435 |
| Liabilities | ||||||||||||
| Creditors within one year | £30,986 | £73,971 | £106,388 | £102,627 | £105,478 | £81,101 | £81,232 | — | — | £102,321 | £60,067 | £53,450 |
| Creditors after one year | £2,000,678 | £2,009,348 | £1,814,643 | £1,603,126 | £1,583,107 | £1,582,421 | £1,555,218 | — | — | — | £261,215 | £540,000 |
| Net current assets | £30,986 | £73,971 | £112,229 | £125,866 | £111,196 | £81,101 | £86,602 | — | £100 | £1,894 | £262,783 | −£29,015 |
| Assets less current liabilities | £1,792,197 | £1,749,212 | £1,540,644 | £1,324,134 | £1,338,804 | £1,368,899 | £1,363,398 | — | £100 | £1,894 | £262,783 | £340,985 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 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
4 outstanding chargesFixed · created 2021-06-24
—
OutstandingFixed · created 2020-02-11
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OutstandingFixed · created 2018-03-16
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OutstandingFixed · created 2017-12-19
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OutstandingShow 13 satisfied / released
Fixed · created 2021-11-11 · satisfied 2023-03-09
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SatisfiedFixed · created 2020-09-30 · satisfied 2021-07-19
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SatisfiedProperty · created 2019-12-19 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2021-06-15
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SatisfiedFloating · created 2018-10-01 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2020-01-03
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SatisfiedFloating · created 2017-03-24 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2020-01-03
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SatisfiedFloating · created 2017-02-20 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2015-09-19
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SatisfiedProperty · created 2014-02-14 · satisfied 2015-07-20
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Satisfied