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Companies/08984741

Onclusive UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,453,919
Cash
£151,250
Turnover
Profit / loss
Current assets
£1,025,013
Creditors < 1 year
£1,995,924
Equity
−£1,453,919
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£1,453,919−£994,800−£560,918£46,478−£73,978−£147,591−£100,667−£18,122£37,948−£19,850−£6,802
Equity−£1,453,919−£994,800−£560,918£46,478−£73,978−£147,591−£100,667−£18,122£37,948−£19,850−£6,802
Assets
Fixed assets£11,166£10,395£9,447£9,818£3,689
Intangible assets£5,980£6,327£5,894£6,208£0
Property, plant & equipment£379£2,487£5,186£4,068£3,553£3,610£3,689£1,578£1,020£967£0
Current assets£1,025,013£405,493£359,311£899,243£721,433£554,391£339,987£267,618£264,994£121,145£65,209
Cash at bank£151,250£52,141£236,867£626,495£398,618£252,792£103,182£126,509£171,765£84,348£18,891
Debtors£873,763£353,352£122,444£272,748£322,815£301,599£236,805£141,109£93,229£36,797£46,318
Liabilities
Creditors within one year£1,995,924£937,190£551,548£828,160£72,011
Creditors after one year£483,387£465,590£379,847£35,000
Provisions£675£686£701£300£204£193£0
Net current assets−£970,911−£531,697−£192,237£71,083£23,917−£91,491−£103,655−£19,400£37,132−£20,624−£6,802
Assets less current liabilities−£970,532−£529,210−£181,071£81,478£33,364−£81,673−£99,966−£17,822£38,152−£19,657−£6,802
People
Average employees00.232724171312108
Source evidenceView 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

2 outstanding charges
Outstanding
Floating · created 2022-07-25
Outstanding