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Companies/06850421

Offices.co.uk Serviced Offices Limited

Management of real estate on a fee or contract basis · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£31,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,762
Creditors < 1 year
£118,389
Equity
−£31,416
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£31,416£24,586£40,115£36,650£10,523£775−£4,263−£3,422−£2,655—£15,117
Equity−£31,416£24,586£40,115£36,650£10,523£775£4,263£3,422£2,655£21,294£15,117
Assets
Fixed assets£55,844£69,018£84,950£55,346£38,518£11,042−£8,894−£7,251−£9,464£3,852£4,759
Property, plant & equipment—————————£577£663
Current assets£29,762£104,531£50,057£44,360£9,993£6,135−£19,397−£15,817−£10,053£38,299£15,988
Cash at bank—————————£4,529£1,236
Debtors—————————£21,486£2,127
Liabilities
Creditors within one year£118,389£150,754£70,892£34,116—————£20,742£5,497
Creditors after one year——£23,500£28,000——————£0
Provisions—————————£115£133
Net current assets−£85,877−£43,299−£20,335£10,244−£26,753−£8,925£3,201£2,593£5,861£17,557£10,491
Assets less current liabilities−£30,033£25,719£64,615£65,590£11,765£2,117−£5,693−£4,658−£3,603£21,409£15,250
People
Average employees22111111———
Source evidenceView 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

1 outstanding charges
Floating · created 2025-10-02
—
Outstanding