ONE RETAIL DEVELOPMENTS LTD

Company number 11555338 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £43,522 Total assets 2021: £653,409 Total assets 2022: £439,947 Total assets 2023: £58,041 Total assets Net assets 2020: -£16,350 Net assets 2021: £166,616 Net assets 2022: £58,362 Net assets 2023: £13,946 Net assets 2024: £11,214 Net assets 2025: £2,421 Net assets Total liabilities 2020: -£621,200 Total liabilities 2021: -£1,627,647 Total liabilities 2022: -£293,630 Total liabilities 2023: -£28,367 Total liabilities 2024: -£29,011 Total liabilities 2025: -£10,011 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£10,011 £2,421 £851 2
2024-01-31 -£29,011 £11,214 £0 2
2023-01-31 £58,041 -£28,367 £13,946 £1,280
2022-01-31 £439,947 -£293,630 £58,362 £244,957
2021-01-31 £653,409 -£1,627,647 £166,616 £578,619
2020-01-31 £43,522 -£621,200 -£16,350 £22,783

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,011