Office Ideas Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£238,580
Cash
£24,571
Turnover
—
Profit / loss
—
Current assets
£90,731
Creditors < 1 year
—
Equity
£238,580
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,580 | £212,160 | £203,604 | £175,697 | £164,422 | £156,373 | £158,172 | £172,649 | £30,540 | £18,487 | £6,424 | £691 | £5,832 | £29,232 |
| Equity | £238,580 | £212,160 | £203,604 | £175,697 | £164,422 | £156,373 | £158,172 | £172,649 | £30,540 | £18,487 | £6,424 | £691 | £5,832 | £29,232 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £405,310 | £273,629 | £273,726 | £273,847 | £564 | £197,474 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £310 | £388 | £273,726 | — | — | — | £197,474 | £197,757 | £197,746 | £198,866 | £199,986 |
| Current assets | £90,731 | £85,145 | £107,218 | £148,850 | £90,124 | £89,760 | £91,778 | £190,673 | £2,590 | — | £34,600 | £50,962 | £81,853 | £148,751 |
| Cash at bank | £24,571 | £32,545 | £70,778 | £138,955 | £55,424 | £68,200 | — | — | — | £4,437 | £30,953 | £19,727 | £5,618 | £10,234 |
| Debtors | £66,160 | £52,600 | £36,440 | £9,895 | £34,700 | £21,560 | — | — | — | — | £3,647 | £31,235 | £76,235 | £138,517 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £11,387 | £10,528 | — | — | £45,751 | £49,702 | £42,974 | £41,805 | £59,154 |
| Creditors after one year | — | — | — | — | — | £195,726 | £195,725 | — | — | £137,673 | £176,231 | £205,043 | £233,082 | £260,351 |
| Provisions | £15,475 | £9,775 | £9,775 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £84,740 | £76,916 | £103,340 | £130,444 | £76,839 | £78,373 | £81,250 | £182,085 | −£48,598 | −£41,314 | −£15,102 | £7,988 | £40,048 | £89,597 |
| Assets less current liabilities | £559,740 | £521,916 | £548,340 | £535,754 | £350,468 | £352,099 | £355,097 | £182,649 | £148,876 | £156,160 | £182,655 | £205,734 | £238,914 | £289,583 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £24,500 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £24,500 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £4,671 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,798 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-27
—
OutstandingFixed · created 2026-05-27
—
OutstandingProperty · created 2022-12-12
—
OutstandingProperty · created 2022-11-25
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OutstandingUnknown · created 2021-03-05
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OutstandingShow 3 satisfied / released
Unknown · created 2018-05-02 · satisfied 2022-12-13
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SatisfiedUnknown · created 2017-10-04 · satisfied 2022-11-29
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SatisfiedShares · created 2004-04-15 · satisfied 2018-08-07
All monies
Satisfied