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Companies/11022437

Onpoint St Ltd

Activities of other holding companies n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
Cash
£936,999
Turnover
Profit / loss
−£18,990
Current assets
£983,853
Creditors < 1 year
Equity
£1,149,054
Average employees
57

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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Equity£1,149,054£1,014,396£701,613£100£100£100£100
Assets
Fixed assets£190,464£190,464£190,463£187,642
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£983,853£1,032,995£100£100
Cash at bank£936,999£141
Debtors£46,854£1,032,854
Liabilities
Net current assets£958,590£823,932−£190,363−£187,542
Assets less current liabilities£1,149,054£1,014,396£100£100
Profit & loss
Profit / loss−£18,990−£879,168
People
Average employees575011
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-08-25
Outstanding
All Assets · created 2026-08-25
Outstanding
Floating · created 2025-05-16
Outstanding