Office Base Limited
Printing n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£258,468
Cash
£184,992
Turnover
—
Profit / loss
—
Current assets
£1,427,344
Creditors < 1 year
£1,345,352
Equity
£258,468
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,468 | £209,829 | £174,829 | £154,033 | £122,111 | £466,706 | £570,287 | £7,423 | £93,836 |
| Equity | £258,468 | £209,829 | £174,829 | £154,033 | £122,111 | £466,706 | £570,287 | £7,423 | £93,836 |
| Assets | |||||||||
| Fixed assets | £204,115 | £412,221 | £611,569 | £823,906 | £1,045,708 | £1,271,178 | £1,497,251 | £2,353,731 | £330,175 |
| Intangible assets | £0 | £208,084 | £418,876 | £629,668 | £840,460 | £1,051,252 | £1,262,044 | — | — |
| Property, plant & equipment | £42,920 | £42,942 | £31,498 | £33,043 | £44,053 | £58,731 | £74,012 | £169,423 | £90,813 |
| Current assets | £1,427,344 | £1,221,861 | £1,250,411 | £1,257,849 | £1,146,395 | £1,598,789 | £1,789,207 | £3,047,318 | £1,756,573 |
| Cash at bank | £184,992 | £218,270 | £90,489 | £128,566 | £126,810 | £48,941 | £61,632 | — | — |
| Debtors | £1,162,619 | £919,702 | £1,058,986 | £1,052,019 | £913,449 | £1,454,290 | £1,623,837 | £2,565,343 | £1,356,182 |
| Stock | £79,733 | £83,889 | £100,936 | £77,264 | £106,136 | £95,558 | £103,738 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,345,352 | £1,247,274 | £1,363,155 | £1,454,419 | £1,419,841 | £2,356,034 | £2,617,630 | £5,393,626 | £1,992,912 |
| Creditors after one year | £22,506 | £172,506 | £322,506 | £472,506 | £648,466 | £44,221 | £94,421 | — | — |
| Provisions | £5,133 | £4,473 | £1,490 | £797 | £1,685 | £3,006 | £4,120 | — | — |
| Net current assets | £81,992 | −£25,413 | −£112,744 | −£196,570 | −£273,446 | −£757,245 | −£828,423 | −£2,346,308 | −£236,339 |
| Assets less current liabilities | £286,107 | £386,808 | £498,825 | £627,336 | £772,262 | £513,933 | £668,828 | £7,423 | £93,836 |
| People | |||||||||
| Average employees | 22 | 22 | 22 | 24 | 37 | 36 | 38 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-26
—
OutstandingFixed · created 2015-03-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-05 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2009-04-23 · satisfied 2016-10-27
All monies
SatisfiedProperty · created 1989-07-18 · satisfied 2015-12-18
All monies
Satisfied