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Companies/13358482

The Onlii Limited

specialised design activities · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£7,468
Cash
£1,927
Turnover
Profit / loss
Current assets
£709,315
Creditors < 1 year
£645,549
Equity
£7,468
Average employees
0.15

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£7,468£5,337−£74,589£14,648
Equity£7,468£5,337−£74,589£14,648
Assets
Fixed assets£24,959£18,535£5,609
Intangible assets£3,268£0
Property, plant & equipment£21,691£18,535£6,022
Current assets£709,315£254,771£6,200£5,092
Cash at bank£1,927£22,089£1,698
Debtors£707,388£232,682£4,502
Liabilities
Creditors within one year£645,549£264,969£86,811£25,349
Creditors after one year£81,257£0
Provisions£0£3,000£0
Net current assets£63,766−£10,198−£80,611−£20,257
Assets less current liabilities£88,725£8,337−£74,589£14,648
People
Average employees0.150.1284
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-27
Outstanding
Floating · created 2024-07-30
Outstanding