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Companies/12205232

Offices4U Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£488,577
Cash
£113,304
Turnover
—
Profit / loss
—
Current assets
£341,755
Creditors < 1 year
£958,777
Equity
£488,577
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.

6 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£488,577£490,306£345,013£276,607£355,666−£29,207
Equity£488,577£490,306£345,013£276,607£355,666−£29,207
Assets
Fixed assets£1,891,075£1,891,075£1,875,689£1,273,287£1,100,000£391,808
Current assets£341,755£146,163£47,722£235,417£18,143£4,589
Cash at bank£113,304£146,163£47,722£186,170£15,314£79
Debtors£228,451£0£0£49,247£2,829£4,510
Liabilities
Creditors within one year£958,777£851,184£750,509£1,135,600£665,980£425,604
Creditors after one year£744,046£671,108£731,392£0——
Net current assets−£617,022−£705,021−£702,787−£900,183−£647,837−£421,015
Assets less current liabilities£1,274,053£1,186,054£1,172,902£373,104£452,163−£29,207
People
Average employees111111
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

5 outstanding charges
Fixed · created 2023-04-27
—
Outstanding
All Assets · created 2023-01-10
—
Outstanding
Property · created 2022-05-04
—
Outstanding
All Assets · created 2022-05-04
—
Outstanding
All Assets · created 2020-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2020-08-04
—
Satisfied