ON 99 LIMITED
Executive Summary
ON 99 LIMITED is a small private real estate company specializing in property ownership and letting, currently expanding its asset base while facing typical liquidity constraints of early-stage firms in this sector. The company operates in a challenging market environment with rising costs and regulatory pressures, positioning it as a niche player with potential growth if it can strengthen its financial foundation. Compared to industry norms, its negative net assets and high short-term liabilities underscore a need for improved working capital management to compete effectively.
View Full Analysis Report →- Legal registered address
- 27 Old Gloucester Street London United Kingdom WC1N 3AX Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £3.46k
- Current assets
- £3.46k
- Current creditors
- £187.51k
- Shareholders funds
- £2.85k
View full financial accounts- Cash in bank
- £3.46k
- Current assets
- £3.46k
- Current creditors
- £187.51k
- Shareholders funds
- £2.85k
- Company number
- 13547038 Copied!
Accounts
Latest annual accounts were to 31 July 2025
Next annual accounts are due by 30 April 2027
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 3 August 2025
Next statement due by 17 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 | Unaudited abridged accounts made up to 2025-07-31 |
| 03/08/253 August 2025 | Confirmation statement made on 2025-08-03 with no updates |
| 31/07/2531 July 2025 | Annual accounts for year ending 31 Jul 2025 |
| 12/04/2512 April 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 04/08/244 August 2024 | Confirmation statement made on 2024-08-03 with no updates |
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