One Interchange Ltd
Management of real estate on a fee or contract basis · Pudsey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£760,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,457
Creditors < 1 year
£4,676,002
Equity
£760,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-31Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £760,220 | £760,220 | £1,185,852 |
| Equity | £760,220 | £760,220 | £1,185,852 |
| Assets | |||
| Fixed assets | £3,630,325 | £3,630,325 | — |
| Current assets | £285,457 | £285,457 | £14,013 |
| Cash at bank | — | — | £4,761 |
| Debtors | — | — | £9,252 |
| Liabilities | |||
| Creditors within one year | £4,676,002 | £4,676,002 | £2,078,161 |
| Net current assets | −£4,390,545 | −£4,390,545 | −£2,064,148 |
| Assets less current liabilities | £760,220 | £760,220 | — |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedFixed · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2023-04-17 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2023-04-17 · satisfied 2024-02-05
—
Satisfied