ONE SIX ONE DEVELOPMENT LTD

Company number 12489882 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £130,601 Total assets 2022: £431,619 Total assets 2023: £445,356 Total assets 2024: £430,000 Total assets 2025: £259,022 Total assets Net assets 2021: £9,928 Net assets 2022: £81,404 Net assets 2023: £83,198 Net assets 2024: £45,934 Net assets 2025: £41,830 Net assets Total liabilities 2021: -£117,885 Total liabilities 2022: -£330,294 Total liabilities 2023: -£341,816 Total liabilities 2024: -£370,296 Total liabilities 2025: -£210,370 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £259,022 -£210,370 £41,830 £259,022 2
2024-02-29 £430,000 -£370,296 £45,934 £0 2
2023-02-28 £445,356 -£341,816 £83,198 £356
2022-02-28 £431,619 -£330,294 £81,404 £1,619
2021-02-28 £130,601 -£117,885 £9,928 £601

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0