64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
812,584 GBP2025-03-31
832,215 GBP2024-03-31
Total Inventories
11,897 GBP2025-03-31
13,278 GBP2024-03-31
Debtors
Current
1,464,296 GBP2025-03-31
2,265,453 GBP2024-03-31
Cash at bank and in hand
48,006 GBP2025-03-31
134,609 GBP2024-03-31
Current Assets
1,524,199 GBP2025-03-31
2,413,340 GBP2024-03-31
Net Current Assets/Liabilities
696,807 GBP2025-03-31
1,636,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,509,391 GBP2025-03-31
2,468,374 GBP2024-03-31
Net Assets/Liabilities
-6,330,000 GBP2025-03-31
-4,819,753 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-6,330,200 GBP2025-03-31
-4,819,953 GBP2024-03-31
-3,175,641 GBP2023-03-31
Equity
-6,330,000 GBP2025-03-31
-4,819,753 GBP2024-03-31
-3,175,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,510,247 GBP2024-04-01 ~ 2025-03-31
-1,644,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,510,247 GBP2024-04-01 ~ 2025-03-31
-1,644,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,853 GBP2025-03-31
48,388 GBP2024-03-31
Other
4,110,509 GBP2025-03-31
3,732,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,177,362 GBP2025-03-31
3,780,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,516 GBP2025-03-31
29,957 GBP2024-03-31
Other
3,326,262 GBP2025-03-31
2,918,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,364,778 GBP2025-03-31
2,948,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,559 GBP2024-04-01 ~ 2025-03-31
Other
407,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,337 GBP2025-03-31
18,431 GBP2024-03-31
Other
784,247 GBP2025-03-31
813,784 GBP2024-03-31
Other types of inventories not specified separately
11,897 GBP2025-03-31
13,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,218 GBP2025-03-31
Amounts falling due within one year, Current
8,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,464,296 GBP2025-03-31
Amounts falling due within one year, Current
2,265,453 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,685,000 GBP2025-03-31
7,130,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,391 GBP2025-03-31
158,127 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Other Remaining Borrowings
Non-current
7,685,000 GBP2025-03-31
7,130,000 GBP2024-03-31
ONTIX INFRASTRUCTURE HOLDINGS LTD
InfoRegistered number 12443936Second Floor, 16 Hanover Street, London W1S 1YD
PRIVATE LIMITED COMPANY incorporated on 2020-02-05 (6 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-06
CIF 0ONTIX INFRASTRUCTURE HOLDINGS LTD
SRegistered number 12443936
320, Garratt Lane, London, England, SW18 4EJ
Limited in Companies House, England
CIF 1 Ltd in Companies House, United Kingdom
CIF 2 ONTIX INFRASTRUCTURE HOLDINGS LTD
SRegistered number 12443936
Second Floor, 16 Hanover Street, London, England, W1S 1YD
Ltd in Companies House, England
CIF 3