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Companies/12127904

Off The UK Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£61,711
Cash
£22,736
Turnover
—
Profit / loss
—
Current assets
£133,596
Creditors < 1 year
£126,497
Equity
−£61,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets−£61,711−£75,371−£44,910£71,228£78,213£100
Equity−£61,711−£75,371−£44,910£71,228£78,213£100
Assets
Property, plant & equipment£4,955£4,955£4,955£4,955£8,995—
Current assets£133,596£109,114£95,259£150,764£182,539—
Cash at bank£22,736£4,142£4,994£62,754£84,883£100
Debtors£107,758£103,547£90,265£88,010£97,656—
Stock£3,102£1,425————
Liabilities
Creditors within one year£126,497£139,779£107,602£38,903£63,321—
Creditors after one year£73,765£49,661£37,522£45,588£50,000—
Net current assets£7,099−£30,665−£12,343£111,861£119,218—
Assets less current liabilities£12,054−£25,710−£7,388£116,816£128,213—
People
Average employees0—022—
Source evidenceView 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 2025-07-07
—
Outstanding