A One Tools Ltd
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,857,450
Cash
£240,356
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,857,450
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,857,450 | £1,537,085 | £645,072 | −£172,954 |
| Equity | £1,857,450 | £1,537,085 | £645,072 | −£172,954 |
| Assets | ||||
| Cash at bank | £240,356 | £313,230 | £182,000 | £125,000 |
| Liabilities | ||||
| Net current assets | −£9,017,276 | −£8,324,671 | −£5,293,855 | −£3,264,862 |
| Assets less current liabilities | £4,666,119 | £5,150,613 | £4,142,167 | £1,276,847 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-04-24
—
OutstandingFixed · created 2022-11-10
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OutstandingAll Assets · created 2021-12-22
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OutstandingAll Assets · created 2021-12-22
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OutstandingAll Assets · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingShow 3 satisfied / released
Floating · created 2023-09-22 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-05-20
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Satisfied