On Off Europe Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£919,468
Cash
£26,137
Turnover
—
Profit / loss
—
Current assets
£862,555
Creditors < 1 year
£299,722
Equity
£919,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £919,468 | £767,293 | £534,103 | £438,718 | £380,407 | £288,203 | £261,227 | £175,987 | £119,833 |
| Equity | £919,468 | £767,293 | £534,103 | £438,718 | £380,407 | £288,203 | £261,227 | £175,987 | £119,833 |
| Assets | |||||||||
| Fixed assets | £376,492 | £376,492 | £380,692 | £333,290 | £342,312 | £339,912 | £165,543 | £103,644 | £103,644 |
| Current assets | £862,555 | £802,971 | £720,459 | £633,264 | £535,270 | £495,157 | £418,762 | £178,296 | £102,947 |
| Cash at bank | £26,137 | £12,558 | £5,388 | £16,352 | £24,052 | £1,032 | £47,234 | £28,390 | £30,262 |
| Liabilities | |||||||||
| Creditors within one year | £299,722 | £387,552 | £537,661 | £492,546 | £447,571 | £508,450 | £323,078 | £105,953 | £86,758 |
| Creditors after one year | £19,857 | £24,618 | £29,387 | £35,290 | £49,604 | £38,416 | £0 | — | — |
| Net current assets | £562,833 | £415,419 | £182,798 | £140,718 | £87,699 | −£13,293 | £95,684 | £72,343 | £16,189 |
| Assets less current liabilities | £939,325 | £791,911 | £563,490 | £474,008 | £430,011 | £326,619 | £261,227 | £175,987 | £119,833 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
Fixed · created 2019-04-08 · satisfied 2022-09-01
—
Satisfied