In One Basket Limited
Private Limited Company · London
Voluntary ArrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£1,655,753
Cash
£274,652
Turnover
—
Profit / loss
—
Current assets
£884,293
Creditors < 1 year
—
Equity
£1,655,753
Average employees
0.72
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 | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,655,753 | £270,751 | −£414,909 | £47,448 | £67,753 | £118,366 | £54,895 | £2,527 | £2,022 | −£6,017 | −£4,933 |
| Equity | £1,655,753 | £270,751 | −£414,909 | £47,448 | £67,753 | £118,366 | £54,895 | £2,527 | £2,022 | −£6,017 | −£4,933 |
| Assets | |||||||||||
| Fixed assets | £2,362,091 | £1,249,684 | £1,197,560 | £522,043 | — | £380,116 | £257,839 | £27,740 | £7,415 | — | £8,123 |
| Intangible assets | £201 | £4,167 | £4,667 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,361,890 | £1,245,517 | £1,192,893 | £522,043 | £308,105 | — | — | — | — | £9,011 | £8,123 |
| Current assets | £884,293 | £1,200,841 | £298,945 | £342,939 | £186,357 | £95,452 | £71,670 | £2,247 | £29,827 | £677 | £2,116 |
| Cash at bank | £274,652 | £839,977 | £0 | £111,126 | £92,293 | — | — | — | — | £677 | £2,116 |
| Debtors | £567,935 | £340,791 | £275,261 | £224,744 | £91,632 | — | — | — | — | — | — |
| Stock | — | — | — | — | £2,432 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £847,668 | £232,395 | £141,373 | £143,076 | £157,155 | £34,889 | £35,220 | £15,705 | £15,172 |
| Creditors after one year | — | — | £1,063,746 | £585,139 | £285,336 | £197,030 | £119,155 | — | — | — | — |
| Net current assets | −£543,006 | −£777,837 | −£548,723 | £110,544 | £44,984 | −£44,698 | −£77,444 | −£21,937 | −£5,393 | −£15,028 | −£13,056 |
| Assets less current liabilities | £1,819,085 | £471,847 | £648,837 | £632,587 | £353,089 | £335,418 | £180,395 | £5,803 | £2,022 | — | −£4,933 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £54,474 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £28,042 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£1,083 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,083 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,083 | — |
| People | |||||||||||
| Average employees | 0.72 | 0.55 | 34 | 13 | 14 | 11 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2024-12-18
—
Outstanding