Offspring Investments Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£185,031
Cash
£7,410
Turnover
—
Profit / loss
—
Current assets
£9,808
Creditors < 1 year
£112,543
Equity
£185,031
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,031 | £139,248 | — | — | £90,949 | £76,442 | £77,048 | £72,815 | £73,862 | £64,192 | £84,215 | £75,218 | £68,558 |
| Equity | £185,031 | £139,248 | — | — | £90,949 | £76,442 | £77,048 | £72,815 | £73,862 | £64,192 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £466,302 | £426,378 | — | — | £386,739 | £386,924 | £387,155 | £387,444 | £387,805 | £388,256 | £388,195 | £388,369 | £387,734 |
| Property, plant & equipment | £302 | £378 | — | — | £739 | £924 | £1,155 | £1,444 | £1,805 | £2,256 | £2,195 | £2,369 | £1,734 |
| Current assets | £9,808 | £10,954 | — | — | — | — | £102,190 | £97,743 | £99,812 | £90,035 | £79,809 | £72,668 | £66,681 |
| Cash at bank | £7,410 | £10,267 | — | — | £116,701 | £101,880 | £101,026 | £97,743 | £98,153 | £89,785 | £79,559 | £71,943 | £65,202 |
| Debtors | £2,398 | £687 | — | — | — | — | £1,164 | — | £1,659 | £250 | £250 | £725 | £1,479 |
| Liabilities | |||||||||||||
| Creditors within one year | £112,543 | £87,282 | — | — | £1,608 | £8,200 | £8,152 | £8,209 | £7,078 | £8,413 | £9,069 | £11,019 | £10,982 |
| Creditors after one year | £133,802 | £173,653 | — | — | £381,406 | £374,685 | £374,668 | £374,686 | £375,649 | £374,658 | £374,720 | £374,800 | £374,875 |
| Provisions | £44,734 | £37,149 | — | — | £29,477 | £29,477 | £29,477 | £29,477 | £31,028 | £31,028 | — | — | — |
| Net current assets | −£102,735 | −£76,328 | — | — | £115,093 | £93,680 | £94,038 | £89,534 | £92,734 | £81,622 | £70,740 | £61,649 | £55,699 |
| Assets less current liabilities | £363,567 | £350,050 | — | — | £501,832 | £480,604 | £481,193 | £476,978 | £480,539 | £469,878 | £458,935 | £450,018 | £443,433 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2002-08-20
All monies
OutstandingAll Assets · created 2002-08-23
All monies
OutstandingAll Assets · created 2002-08-30
All monies
OutstandingAll Assets · created 2002-08-19
All monies
Outstanding