Oneskee Limited
Private Limited Company · Worcester
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£89,716
Cash
£462,068
Turnover
—
Profit / loss
—
Current assets
£798,232
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,716 | −£37,046 | −£463,597 | −£265,161 | −£245,436 | −£174,151 | −£48,555 | −£3,987 | — |
| Equity | — | — | — | — | — | — | −£48,555 | −£3,987 | −£12,634 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,152 | £190 | £1,539 | £1,089 | £0 | — |
| Intangible assets | — | — | — | — | — | £968 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £1,152 | £190 | £571 | — | — | — |
| Current assets | £798,232 | £265,510 | £292,046 | £82,347 | £84,024 | £26,764 | £104,997 | £78,251 | £44,956 |
| Cash at bank | £462,068 | £26,103 | £72,000 | £0 | — | £61 | — | — | £14,999 |
| Debtors | £68,607 | £14,762 | £85,528 | £21,529 | £39,162 | £1,346 | — | — | £2,950 |
| Stock | £267,557 | £224,645 | £134,518 | £60,818 | £44,862 | £25,357 | — | — | — |
| Liabilities | |||||||||
| Creditors | £376,035 | £138,618 | £156,477 | £124,749 | £251,035 | £135,953 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £95,173 | £82,238 | £57,590 |
| Creditors after one year | — | — | — | — | — | — | £59,468 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £422,197 | £126,892 | £135,569 | −£42,402 | −£167,011 | −£109,189 | £9,824 | −£3,987 | −£12,634 |
| Assets less current liabilities | £422,197 | £126,892 | £135,569 | −£41,250 | −£166,821 | −£107,650 | £10,913 | −£3,987 | −£12,634 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Oneskee Clothing Ltd
56%1 director continued here after this company closed · 87 days apart · 89% name match
All Assets · created 2022-05-20
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2022-05-16
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Satisfied