Offizone Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£10,870
Cash
£33,259
Turnover
—
Profit / loss
—
Current assets
£253,333
Creditors < 1 year
£138,459
Equity
£10,870
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,870 | £3,703 | £1,354 | £120,427 | £118,922 | £116,519 | £76,424 |
| Equity | £10,870 | £3,703 | £1,354 | £120,427 | £118,922 | £116,519 | £76,424 |
| Assets | |||||||
| Fixed assets | £10,372 | £12,180 | £15,024 | £14,001 | £13,693 | £17,900 | £19,550 |
| Property, plant & equipment | £10,284 | £12,092 | £14,936 | £13,828 | £13,343 | £17,496 | £19,040 |
| Current assets | £253,333 | £283,953 | £166,170 | £458,744 | £387,299 | £472,634 | £413,436 |
| Cash at bank | £33,259 | £59,633 | £129,038 | £31,873 | £54,217 | £40,819 | £92,670 |
| Debtors | £172,243 | £118,379 | £188,678 | £326,023 | £227,910 | £326,893 | £220,688 |
| Stock | £47,831 | £105,941 | £106,530 | £100,848 | £105,172 | £104,922 | £100,078 |
| Liabilities | |||||||
| Creditors within one year | £138,459 | £113,344 | £131,304 | £349,615 | — | — | — |
| Creditors after one year | £134,162 | £176,667 | £45,833 | — | — | — | — |
| Provisions | £1,954 | £2,419 | £2,703 | £2,703 | £2,626 | £2,016 | £1,512 |
| Net current assets | £114,874 | £170,609 | £34,866 | £109,129 | £107,855 | £100,635 | £58,386 |
| Assets less current liabilities | £125,246 | £182,789 | £49,890 | £123,130 | £121,548 | £118,535 | £77,936 |
| People & pay | |||||||
| Average employees | 8 | 6 | 9 | 10 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-03
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingAll Assets · created 1994-02-07
All monies
Outstanding