Offor Investments Ltd
Management of real estate on a fee or contract basis · Machester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-27 | 2016-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-06-24
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OutstandingFixed · created 2025-03-24
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OutstandingFixed · created 2025-03-17
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-01-22
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingShow 5 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-06-12
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SatisfiedFloating · created 2017-09-15 · satisfied 2023-06-12
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SatisfiedFloating · created 2017-01-27 · satisfied 2023-06-12
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SatisfiedFloating · created 2016-05-27 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2023-06-12
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Satisfied