ONEFLO LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,17×

Return on assets (net) (2016)Return on assets (net)

96,9%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC498718

Founded24/02/2015

PurposeOther professional, scientific and technical activities n.e.c.

AddressBanchory Business Centre, Burn O' Bennie Road, Banchory, Aberdeenshire, AB31 5ZU

Confirmation StatementNext due: 02/03/2024; Last made up: 17/02/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date24/02/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

01/08/2023

Status changed

active → active - proposal to strike off

28/02/2022

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2022

View file in Documents

24/02/2015

Company incorporated

Incorporation date: 2015-02-24

Metric	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£3129	—	—	—	—	—	—
Total assets	£3229	£3229	£3297	£16.589	£7407	£12.333	£10.665
Net Assets Liabilities	—	£3229	£3297	£16.589	£7407	£12.333	£10.665
Equity	—	£3229	£3297	£16.589	£7407	£12.333	£10.665
Current Assets	£15.095	£15.095	£36.998	£22.896	£44.335	£63.510	£28.647
Net Current Assets Liabilities	£2147	£2147	£17.108	£37.531	£9312	£768	£831
Total Assets Less Current Liabilities	—	£3229	£8083	£16.589	£7407	£12.333	£10.665
Cash Bank On Hand	—	—	£48.819	—	—	—	—
Debtors	£8686	—	£21.328	—	—	—	—
Creditors	—	£12.948	£4786	£60.427	£53.647	£64.278	£27.816
Trade Creditors Trade Payables	—	—	£39.200	—	—	—	—
Other Creditors	—	—	£4931	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2699	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£339	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£8338	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£351	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—
Capital Employed	£3229	—	—	—	—	—	—
Cash Bank In Hand	£6409	—	—	—	—	—	—
Creditors Due Within One Year	£12.948	—	—	—	—	—	—
Fixed Assets	—	£1082	£25.191	£20.942	£16.719	£13.101	£9834
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2116	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3229	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£14.210	—	—	—	—
Profit Loss Account Reserve	£3129	—	—	—	—	—	—
Property Plant Equipment	—	—	£749	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£27.890	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Tangible Fixed Assets	£1082	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1332	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1332	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£250	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£250	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£26.558	—	—	—	—
Trade Debtors Trade Receivables	—	—	£21.328	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£3129

—

Total assets

£3229

£3297

£16.589

£7407

£12.333

£10.665

Net Assets Liabilities

—

£3229

£3297

£16.589

£7407

£12.333

£10.665

Equity

—

£3229

£3297

£16.589

£7407

£12.333

£10.665

Current Assets

£15.095

£36.998

£22.896

£44.335

£63.510

£28.647

Net Current Assets Liabilities

£2147

£17.108

£37.531

£9312

£768

£831

Total Assets Less Current Liabilities

—

£3229

£8083

£16.589

£7407

£12.333

£10.665

Cash Bank On Hand

—

£48.819

—

Debtors

£8686

—

£21.328

—

Creditors

—

£12.948

£4786

£60.427

£53.647

£64.278

£27.816

Trade Creditors Trade Payables

—

£39.200

—

Other Creditors

—

£4931

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2699

—

Amount Specific Advance Or Credit Directors

—

£339

—

Amount Specific Advance Or Credit Made In Period Directors

—

£8338

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£351

—

Called Up Share Capital

£100

—

Capital Employed

£3229

—

Cash Bank In Hand

£6409

—

Creditors Due Within One Year

£12.948

—

Fixed Assets

—

£1082

£25.191

£20.942

£16.719

£13.101

£9834

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2116

—

Net Assets Liabilities Including Pension Asset Liability

£3229

—

Other Taxation Social Security Payable

—

£14.210

—

Profit Loss Account Reserve

£3129

—

Property Plant Equipment

—

£749

—

Property Plant Equipment Gross Cost

—

£27.890

—

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£1082

—

Tangible Fixed Assets Additions

£1332

—

Tangible Fixed Assets Cost Or Valuation

£1332

—

Tangible Fixed Assets Depreciation

£250

—

Tangible Fixed Assets Depreciation Charged In Period

£250

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£26.558

—

Trade Debtors Trade Receivables

—

£21.328

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ONEFLO LTD.

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Angela Mary Hunt (person)

Appointed Philip Milson Hunt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ONEFLO LTD.

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure