Property, Plant & Equipment
20,192 GBP2024-12-31
23,535 GBP2023-12-31
Total Inventories
9,500,000 GBP2024-12-31
6,640,000 GBP2023-12-31
Debtors
1,072,590 GBP2024-12-31
107,677 GBP2023-12-31
Cash at bank and in hand
384 GBP2024-12-31
157 GBP2023-12-31
Current Assets
10,572,974 GBP2024-12-31
6,747,834 GBP2023-12-31
Creditors
Current
3,931,319 GBP2024-12-31
3,278,326 GBP2023-12-31
Net Current Assets/Liabilities
6,641,655 GBP2024-12-31
3,469,508 GBP2023-12-31
Total Assets Less Current Liabilities
6,661,847 GBP2024-12-31
3,493,043 GBP2023-12-31
Creditors
Non-current
9,414,200 GBP2024-12-31
5,909,398 GBP2023-12-31
Net Assets/Liabilities
-2,752,353 GBP2024-12-31
-2,416,355 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-2,752,356 GBP2024-12-31
-2,416,358 GBP2023-12-31
Equity
-2,752,353 GBP2024-12-31
-2,416,355 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,775 GBP2023-12-31
Furniture and fittings
958 GBP2023-12-31
Computers
21,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,379 GBP2024-12-31
7,280 GBP2023-12-31
Furniture and fittings
958 GBP2024-12-31
838 GBP2023-12-31
Computers
5,447 GBP2024-12-31
3,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,784 GBP2024-12-31
11,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Computers
2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,396 GBP2024-12-31
5,495 GBP2023-12-31
Computers
15,796 GBP2024-12-31
17,920 GBP2023-12-31
Furniture and fittings
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,351 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,844 GBP2024-12-31
4,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,041,395 GBP2024-12-31
103,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,072,590 GBP2024-12-31
107,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,444 GBP2024-12-31
436,998 GBP2023-12-31
Amounts owed to group undertakings
Current
453,858 GBP2024-12-31
405,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,798 GBP2024-12-31
36,719 GBP2023-12-31
Other Creditors
Current
2,926,148 GBP2024-12-31
2,356,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,173 GBP2024-12-31
16,548 GBP2023-12-31
Other Creditors
Non-current
9,408,027 GBP2024-12-31
5,892,850 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-335,998 GBP2024-01-01 ~ 2024-12-31
ONE FINE DAY DEVELOPMENTS LTD
InfoRegistered number 09266642
5 Portal Business Park, Eaton Lane, Tarporley, Cheshire CW6 9DL
PRIVATE LIMITED COMPANY incorporated on 2014-10-16 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0ONE FINE DAY DEVELOPMENTS LTD
SRegistered number 09266642

5 Portal Business Park, Eaton Lane, Taporley, Cheshire, United Kingdom, CW6 9DL
Limited Company in England And Wales, United Kingdom
CIF 1 ONE FINE DAY DEVELOPMENTS LTD
SRegistered number 09266642

5, Portal Business Park, Eaton Lane, Tarporley, Cheshire, United Kingdom, CW6 9DL
Private Limited Company in Companies House, United Kingdom
CIF 2 ONE FINE DAY DEVELOPMENTS LTD
SRegistered number 09266642

5 Portal Business Park, Eaton Lane, Tarporley, England, CW6 9DL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 ONE FINE DAY DEVELOPMENTS LTD
SRegistered number 09266642

5 Portal Business Park, Eaton Lane, Tarporley, England, CW6 9DL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4