Outsource Office Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£184,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,100
Creditors < 1 year
£363
Equity
£184,014
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,014 | £200,581 | £212,341 | £219,931 | £224,264 | £227,326 | £310,900 | £327,895 | £343,421 | £357,302 | £397,155 | £323,485 | £303,938 | £297,180 |
| Equity | £184,014 | £200,581 | £212,341 | £219,931 | £224,264 | £227,326 | £310,900 | £327,895 | £343,421 | £357,302 | £397,155 | £323,485 | £303,938 | £297,180 |
| Assets | ||||||||||||||
| Fixed assets | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £376,277 | £478,824 | £461,360 | £473,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £368,414 | £338,770 | £338,306 |
| Current assets | £58,100 | £75,407 | £87,696 | £94,937 | £2,968 | £3,876 | £86,931 | £102,215 | £117,449 | £72,165 | £152,203 | £13,350 | £24,936 | £20,120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,350 | £24,936 | £20,120 |
| Liabilities | ||||||||||||||
| Creditors within one year | £363 | £1,103 | £1,632 | £1,283 | £2,331 | £2,827 | £2,308 | £597 | £305 | £44,385 | £73,825 | £100,189 | £102,907 | £106,016 |
| Creditors after one year | £250,000 | £250,000 | £250,000 | £250,000 | £152,650 | £150,000 | £150,000 | £150,000 | £150,000 | £46,755 | £57,500 | £68,500 | £79,451 | £90,000 |
| Net current assets | £57,737 | £74,304 | £86,064 | £93,654 | £637 | £1,049 | £84,623 | £101,618 | £117,144 | £27,780 | £78,378 | −£86,839 | −£77,971 | −£85,896 |
| Assets less current liabilities | £434,014 | £450,581 | £462,341 | £469,931 | £376,914 | £377,326 | £460,900 | £477,895 | £493,421 | £404,057 | £454,655 | £391,985 | £383,389 | £387,180 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-20
—
OutstandingUnknown · created 2017-02-21
—
OutstandingShow 2 satisfied / released
Floating · created 2008-06-26 · satisfied 2021-08-31
All monies
SatisfiedAll Assets · created 2002-10-25 · satisfied 2021-08-31
All monies
Satisfied