Office Canopy Group (Holdings) Limited
Other retail sale not in stores, stalls or markets · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£671,130
Cash
£1,805
Turnover
—
Profit / loss
—
Current assets
£110,312
Creditors < 1 year
£330,536
Equity
£671,130
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £671,130 | £672,917 | — | — | — | — | — | — | £377,396 | £377,293 | £376,819 | £648,907 | £1,202,837 |
| Equity | £671,130 | £672,917 | £671,476 | £673,881 | £670,970 | £665,490 | £600,059 | £291,092 | £377,396 | £377,293 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £891,354 | £891,354 | — | — | — | — | — | — | — | £0 | — | — | £1,402,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,506 |
| Current assets | £110,312 | £112,030 | £113,815 | £116,133 | £122,834 | £262,422 | £309,704 | £14 | £558,952 | £557,854 | £89,677 | £88,309 | £638,580 |
| Cash at bank | £1,805 | £3,225 | £5,302 | £7,376 | £19,334 | £28,857 | £62 | £14 | £1,098 | — | £1,238 | £2,175 | £5,597 |
| Debtors | £108,507 | £108,805 | £108,513 | £108,757 | £103,500 | £233,565 | £309,642 | — | £557,854 | — | £88,439 | £86,134 | £632,983 |
| Liabilities | |||||||||||||
| Creditors within one year | £330,536 | £330,467 | £333,693 | £333,606 | £343,218 | £488,286 | — | — | £181,556 | £180,561 | £184,578 | −£582,711 | £838,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £493,833 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£220,224 | −£218,437 | −£219,878 | −£217,473 | −£220,384 | −£225,864 | £308,705 | −£180,628 | £377,396 | £377,293 | −£94,901 | £671,020 | −£200,081 |
| Assets less current liabilities | £671,130 | £672,917 | £671,476 | £673,881 | £670,970 | £665,490 | £600,059 | £291,092 | £377,396 | £377,293 | — | £1,142,740 | £1,202,837 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-05-26 · satisfied 2007-10-22
£700,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied