Leicester Office Furnishers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£685
Cash
£55,108
Turnover
—
Profit / loss
—
Current assets
£200,418
Creditors < 1 year
—
Equity
£685
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £685 | £1,376 | £11,739 | £21,480 | £11,793 | £31,045 | £32,215 | £31,636 | £79,044 |
| Equity | £685 | £1,376 | £11,739 | £21,480 | £11,793 | £31,045 | £32,215 | £31,636 | £79,044 |
| Assets | |||||||||
| Fixed assets | £22,428 | £20,506 | £34,384 | £55,771 | £33,491 | £45,145 | £29,550 | £12,428 | £13,472 |
| Intangible assets | £10,560 | £634 | £1,539 | £5,004 | £9,331 | £10,484 | £12,826 | £3,448 | — |
| Property, plant & equipment | £11,868 | £19,872 | £32,845 | £50,767 | £24,160 | £34,661 | £16,724 | £8,980 | £13,472 |
| Current assets | £200,418 | £164,090 | £284,935 | £199,122 | £288,940 | £227,322 | £345,156 | £209,274 | £223,787 |
| Cash at bank | £55,108 | £43,800 | £107,758 | £70,067 | £133,869 | £104,411 | £46,942 | £47,046 | £22,536 |
| Debtors | £131,922 | £108,148 | £166,246 | £112,538 | £134,271 | £104,911 | £256,502 | £144,728 | £201,251 |
| Stock | £13,388 | £12,142 | £10,931 | £16,517 | £20,800 | £18,000 | £41,712 | £17,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £146,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,637 |
| Provisions | — | — | — | — | £2,922 | £6,803 | £0 | — | — |
| Net current assets | −£21,743 | £18,093 | £39,569 | £55,086 | £67,963 | £92,947 | £72,665 | £20,086 | £77,209 |
| Assets less current liabilities | £685 | £38,599 | £73,953 | £110,857 | £101,454 | £138,092 | £102,215 | £32,514 | £90,681 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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
All Assets · created 2019-11-29 · satisfied 2025-04-02
—
Satisfied