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Companies/14533606

One Interchange Ltd

Management of real estate on a fee or contract basis · Pudsey

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-30Company2024-12-31Company2023-12-3112 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-01
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-02-02 · satisfied 2025-07-09
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Satisfied
Fixed · created 2024-02-02 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2024-02-02 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2023-04-17 · satisfied 2024-02-05
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Satisfied
All Assets · created 2023-04-17 · satisfied 2024-02-05
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Satisfied