Office Suites UK Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£11,981
Cash
£14,175
Turnover
—
Profit / loss
—
Current assets
£70,230
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£11,981 | £65,393 | £184,165 | £235,853 | £303,629 | £300,550 | £297,651 | £306,006 | £337,901 | £327,368 | £332,644 | £339,611 | £339,394 | £331,463 | £328,483 | £657,764 | £668,795 |
| Equity | — | — | — | — | — | — | — | £306,006 | £337,901 | £327,368 | £332,644 | £339,611 | £339,394 | £331,463 | £328,483 | £657,764 | £668,795 |
| Assets | |||||||||||||||||
| Fixed assets | £36,605 | £36,605 | £36,605 | £36,605 | £265,264 | £266,048 | £266,832 | £267,754 | £604,436 | £620,578 | £633,824 | £650,456 | £667,390 | £666,121 | £683,989 | £1,010,606 | £1,037,144 |
| Property, plant & equipment | — | — | — | — | £228,659 | £229,443 | £230,227 | — | — | — | — | £613,851 | — | £666,121 | £649,988 | £976,410 | £1,003,098 |
| Current assets | £70,230 | £554,667 | £1,174,174 | £1,620,553 | £237,966 | £126,093 | £209,660 | £83,387 | £99,598 | £106,670 | £134,595 | £105,828 | £90,196 | £84,741 | £60,273 | £61,991 | £35,087 |
| Cash at bank | £14,175 | £1,874 | £99,803 | £18,955 | £88,307 | £5,070 | £0 | — | — | — | £0 | £1,859 | — | £0 | £15,462 | £59 | £11,738 |
| Debtors | £48,940 | £91,863 | £197,596 | £222,215 | £103,144 | £109,917 | £209,660 | — | — | — | £120,069 | £82,443 | — | £56,215 | £43,411 | £60,532 | £21,949 |
| Stock | £7,115 | £460,930 | £876,775 | £1,379,383 | £46,515 | £11,106 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £15,214 | £146,975 | £179,231 | £268,783 | £43,185 | £41,591 | £42,198 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £33,909 | £35,628 | £69,375 | £104,588 | £85,996 | £87,381 | £89,022 | £85,329 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,226 | £330,505 | £330,505 | £331,187 | £330,677 | £330,811 | £330,377 | £330,450 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £55,016 | £407,692 | £994,943 | £1,351,770 | £194,781 | £84,502 | £167,462 | £49,478 | £63,970 | £37,295 | £30,007 | £19,832 | £2,815 | −£4,281 | −£25,056 | −£124,922 | −£118,797 |
| Assets less current liabilities | £91,621 | £444,297 | £1,031,548 | £1,388,375 | £460,045 | £350,550 | £434,294 | £317,232 | £668,406 | £657,873 | £663,831 | £670,288 | £670,205 | £661,840 | £658,933 | £885,684 | £918,347 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £120,396 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,095 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2023-07-04
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OutstandingUnknown · created 2023-07-04
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OutstandingProperty · created 2022-12-20
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OutstandingShow 15 satisfied / released
Property · created 2021-10-15 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2023-11-17
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SatisfiedUnknown · created 2019-01-04 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2004-03-03 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2003-07-24 · satisfied 2018-12-10
All monies
SatisfiedUnknown · created 2000-11-13 · satisfied 2018-06-26
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SatisfiedUnknown · created 1997-08-05 · satisfied 2018-06-26
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SatisfiedFloating · created 1997-07-23 · satisfied 2003-07-21
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SatisfiedAll Assets · created 1996-02-20 · satisfied 1997-07-29
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SatisfiedUnknown · created 1994-03-01 · satisfied 1996-08-02
All monies
SatisfiedAll Assets · created 1994-02-28 · satisfied 1995-06-28
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SatisfiedAll Assets · created 1990-11-23 · satisfied 1994-03-02
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SatisfiedUnknown · created 1990-11-26 · satisfied 1993-11-24
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SatisfiedUnknown · created 1990-11-13 · satisfied 1994-03-02
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Satisfied