On Point Developments Limited

Construction of domestic buildings · Manchester

OtherUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£81,210

Cash

£4,029

Turnover

—

Profit / loss

−£415,293

Current assets

£1,561,013

Creditors < 1 year

£2,218,925

Equity

£81,210

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31Company	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£81,210	£496,503	—	—	£4,225	£126,410	£328,041	£277,330	£211,110	—	£220,451	£2,044
Equity	£81,210	£496,503	—	—	£4,225	£126,410	£328,041	£277,330	£211,110	—	£220,451	£2,044
Assets
Fixed assets	£761,350	£773,683	—	—	£467,725	£526,897	£532,888	£37,442	—	—	£12,110	£7,725
Property, plant & equipment	£0	£12,333	—	—	£37,725	£96,897	£102,888	£37,442	£11,069	£16,082	£12,110	£7,725
Current assets	£1,561,013	£1,896,185	—	—	£3,231,611	£3,198,946	£3,029,982	£2,745,210	£2,499,382	—	£1,436,290	£2,286,039
Cash at bank	£4,029	£1,152	—	—	£67,555	£149,216	£126,603	£116,215	£95,082	£591,326	£55,912	£406,614
Debtors	£198,057	£163,898	—	—	£509,025	£777,678	£90,482	£51,581	£32,244	£35,462	£35,945	£78,986
Stock	—	—	—	—	£2,655,031	£2,272,052	£2,812,897	£2,577,414	£2,372,056	£1,206,085	—	—
Liabilities
Creditors within one year	£2,218,925	£2,150,818	—	—	£1,636,652	£1,629,679	£1,217,921	—	—	—	£205,949	£101,520
Creditors after one year	£22,228	£22,547	—	—	£2,058,459	£1,975,120	£2,006,550	—	—	—	£1,022,000	£2,190,200
Provisions	—	—	—	—	—	−£5,366	£10,358	—	—	—	—	—
Net current assets	−£657,912	−£254,633	—	—	£1,594,959	£1,569,267	£1,812,061	£2,382,928	£2,355,581	—	£1,230,341	£2,184,519
Assets less current liabilities	£103,438	£519,050	—	—	£2,062,684	£2,096,164	£2,344,949	£2,420,370	£2,366,650	—	£1,242,451	£2,192,244
Profit & loss
Profit / loss	−£415,293	−£223,736	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	7	—	—	7	7	10	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing