ONEEDGE LLP, SUTTON COLDFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £172.6K

Key figures

Turnover

2017—

2018—

2019£172.567

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2017—

2018—

2019£97.796

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2017—

2018£2.235.473

2019£2.214.087

2020£2.198.280

2021£1.126.919

2022£1.121.010

2023—

2024—

2025—

Current Assets

2017£6499

2018£86.141

2019£70.629

2020£59.897

2021£53.680

2022£63.311

2023—

2024—

2025—

Net Current Assets Liabilities

2017£-13.185

2018£48.242

2019£26.868

2020£10.411

2021£30.419

2022£24.511

2023—

2024—

2025—

Total Assets Less Current Liabilities

2017—

2018£2.235.473

2019£2.214.087

2020£2.198.280

2021£1.126.919

2022£1.121.010

2023—

2024—

2025—

Cash Bank On Hand

2017£3599

2018£37.204

2019£45.961

2020£32.885

2021£23.026

2022£31.036

2023—

2024—

2025—

Debtors

2017£2900

2018£48.937

2019£24.668

2020£27.012

2021£30.654

2022£32.275

2023—

2024—

2025—

Other Debtors

2017£2900

2018£38.803

2019£7961

2020£8931

2021£7768

2022£7918

2023—

2024—

2025—

Creditors

2017£19.684

2018£37.899

2019£43.761

2020£49.486

2021£23.261

2022£38.800

2023—

2024—

2025—

Trade Creditors Trade Payables

2017£0

2018£13.155

2019£3176

2020£3902

2021£8159

2022£8523

2023—

2024—

2025—

Other Creditors

2017£17.783

2018£16.648

2019£35.183

2020£35.066

2021£11.292

2022£25.284

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

2019—

20202

20212

20222

20232

2024£0

2025£0

Admin expenses

2017—

2018—

2019£38.863

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£6808

2018£7810

2019£8974

2020£9905

2021£10.836

2022£13.330

2023—

2024—

2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£1.092.780

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2017£0

2018£1.150.000

2019£1.200.000

2020£1.200.000

2021£100.000

2022£100.000

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017£0

2018£1.150.000

2019£1.200.000

2020£1.200.000

2021£100.000

2022£100.000

2023—

2024—

2025—

Comprehensive Income Expense

2017—

2018—

2019£97.796

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020£1.090.438

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2017£1.095.456

2018£2.187.231

2019£2.187.219

2020£2.187.869

2021£1.096.500

2022£1.096.499

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1005

2018£1002

2019£1164

2020£931

2021£931

2022£2494

2023—

2024—

2025—

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019£35.908

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2017£1.090.438

2018£2.183.218

2019£2.183.218

2020£2.183.218

2021£1.092.780

2022£1.092.780

2023—

2024—

2025—

Investment Property Fair Value Model

2017£2.183.218

2018£2.183.218

2019£2.183.218

2020£1.092.780

2021£1.092.780

2022£1.092.780

2023—

2024—

2025—

Operating Profit Loss

2017—

2018—

2019£133.704

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017£1901

2018£8096

2019£5402

2020£10.518

2021£3810

2022£4993

2023—

2024—

2025—

Property Plant Equipment

2017£5018

2018£4013

2019£4001

2020£4651

2021£3720

2022£3719

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2017£10.821

2018£11.811

2019£13.625

2020£13.625

2021£14.555

2022£20.262

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£990

2019£1814

2020—

2021£930

2022£5707

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017£0

2018£10.134

2019£16.707

2020£18.081

2021£22.886

2022£24.357

2023—

2024—

2025—

Turnover Revenue

2017—

2018—

2019£172.567

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	£172.567	—	—	—	—	—	—
Profit / (loss)	—	—	£97.796	—	—	—	—	—	—
Total assets	—	£2.235.473	£2.214.087	£2.198.280	£1.126.919	£1.121.010	—	—	—
Current Assets	£6499	£86.141	£70.629	£59.897	£53.680	£63.311	—	—	—
Net Current Assets Liabilities	£-13.185	£48.242	£26.868	£10.411	£30.419	£24.511	—	—	—
Total Assets Less Current Liabilities	—	£2.235.473	£2.214.087	£2.198.280	£1.126.919	£1.121.010	—	—	—
Cash Bank On Hand	£3599	£37.204	£45.961	£32.885	£23.026	£31.036	—	—	—
Debtors	£2900	£48.937	£24.668	£27.012	£30.654	£32.275	—	—	—
Other Debtors	£2900	£38.803	£7961	£8931	£7768	£7918	—	—	—
Creditors	£19.684	£37.899	£43.761	£49.486	£23.261	£38.800	—	—	—
Trade Creditors Trade Payables	£0	£13.155	£3176	£3902	£8159	£8523	—	—	—
Other Creditors	£17.783	£16.648	£35.183	£35.066	£11.292	£25.284	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	£0	£0
Admin expenses	—	—	£38.863	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£6808	£7810	£8974	£9905	£10.836	£13.330	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£1.092.780	—	—	—	—	—	—	—	—
Bank Borrowings	£0	£1.150.000	£1.200.000	£1.200.000	£100.000	£100.000	—	—	—
Bank Borrowings Overdrafts	£0	£1.150.000	£1.200.000	£1.200.000	£100.000	£100.000	—	—	—
Comprehensive Income Expense	—	—	£97.796	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	£1.090.438	—	—	—	—	—
Fixed Assets	£1.095.456	£2.187.231	£2.187.219	£2.187.869	£1.096.500	£1.096.499	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1005	£1002	£1164	£931	£931	£2494	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	£35.908	—	—	—	—	—	—
Investment Property	£1.090.438	£2.183.218	£2.183.218	£2.183.218	£1.092.780	£1.092.780	—	—	—
Investment Property Fair Value Model	£2.183.218	£2.183.218	£2.183.218	£1.092.780	£1.092.780	£1.092.780	—	—	—
Operating Profit Loss	—	—	£133.704	—	—	—	—	—	—
Other Taxation Social Security Payable	£1901	£8096	£5402	£10.518	£3810	£4993	—	—	—
Property Plant Equipment	£5018	£4013	£4001	£4651	£3720	£3719	—	—	—
Property Plant Equipment Gross Cost	£10.821	£11.811	£13.625	£13.625	£14.555	£20.262	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£990	£1814	—	£930	£5707	—	—	—
Trade Debtors Trade Receivables	£0	£10.134	£16.707	£18.081	£22.886	£24.357	—	—	—
Turnover Revenue	—	—	£172.567	—	—	—	—	—	—

ONEEDGE LLP

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Ann-marie Harvey (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ian James Harvey (person)

Appointed Ann-marie Harvey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ONEEDGE LLP

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables