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Companies/09764029

Offor Investments Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£207,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,358
Creditors < 1 year
£597,190
Equity
£207,211
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-272016-09-29
Balance sheet
Net assets£207,211£253,167£225,088£218,795£179,824£168,891£137,052£90,052£51,205£17,551
Equity£207,211£253,167£225,088£218,795£179,824£168,891£137,052£90,052£51,205£17,551
Assets
Fixed assets£2,175,259£2,236,482£1,776,961£1,852,251£1,859,991£1,859,991£1,859,991£1,599,319£1,037,420£375,346
Current assets£818,358£64,126£70,073£30,296£67,634£12,662£100,642£68,325£79,131£47,440
Liabilities
Creditors within one year£597,190£690,092£541,050£535,363£523,788£517,287£528,776£478,888£646,014£292,715
Creditors after one year£2,187,296£1,355,189£1,079,306£1,127,669£1,221,800£1,184,922£1,293,852£1,096,904£419,332£112,520
Net current assets£221,168−£625,966−£470,977−£505,067−£456,154−£504,625−£428,134−£410,563−£566,883−£245,275
Assets less current liabilities£2,396,427£1,610,516£1,305,984£1,347,184£1,403,837£1,355,366£1,431,857£1,188,756£470,537£130,071
People & pay
Average employees11111111——
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-06-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-06-12
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Satisfied
Floating · created 2017-09-15 · satisfied 2023-06-12
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Satisfied
Floating · created 2017-01-27 · satisfied 2023-06-12
—
Satisfied
Floating · created 2016-05-27 · satisfied 2023-06-12
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Satisfied
All Assets · created 2016-05-17 · satisfied 2023-06-12
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Satisfied