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Companies/11223728

Onehe Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£267,294
Cash
£16,132
Turnover
—
Profit / loss
—
Current assets
£70,694
Creditors < 1 year
£219,224
Equity
−£267,294
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-292020-02-2812 months2019-02-28
Balance sheet
Net assets−£267,294−£244,441−£199,816−£175,003−£99,115−£33,788—−£18,140—
Equity−£267,294−£244,441−£199,816−£175,003−£99,115−£33,788−£18,140−£18,140−£26,301
Assets
Current assets£70,694£57,948£88,510£117,904£94,396£34,272—£26,137—
Cash at bank£16,132£21,660£63,889£21,660£57,370£26,794—£7,820—
Debtors£54,562£36,288£24,621£96,244£37,026£7,478—£18,317—
Liabilities
Creditors within one year£219,224£138,395—£148,041£61,770£47,260—£44,277—
Creditors after one year£118,764£163,994—£144,866£131,741£20,800———
Net current assets−£148,530−£80,447−£31,707−£30,137£32,626−£12,988———
Assets less current liabilities———————−£18,140—
Profit & loss
Profit / loss————−£65,327−£65,648—£8,161—
People & pay
Average employees344453—4—
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-06-22
—
Outstanding