Officelife Developments Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,344,531
Cash
£92,607
Turnover
—
Profit / loss
—
Current assets
£336,460
Creditors < 1 year
—
Equity
£1,344,531
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,344,531 | £1,150,569 | £1,053,759 | £1,054,811 | £1,027,184 | £997,081 | £964,836 | £968,687 | £945,583 | £866,253 | £839,361 | £806,916 | £775,858 | £779,639 | £1,060,244 | £995,898 | £1,051,303 |
| Equity | £1,344,531 | £1,150,569 | £1,053,759 | £1,054,811 | £1,027,184 | £997,081 | £964,836 | £968,687 | £945,583 | £866,253 | £839,361 | £806,916 | £775,858 | £779,639 | £1,060,244 | £995,898 | £1,051,303 |
| Assets | |||||||||||||||||
| Fixed assets | £1,442,124 | £1,287,367 | £1,367,960 | £1,441,703 | £1,045,250 | — | — | — | — | — | — | — | — | — | — | £1,618,502 | £1,586,541 |
| Property, plant & equipment | £1,126,710 | £971,953 | £1,052,546 | £1,127,789 | £1,045,250 | £1,045,250 | £1,045,250 | £1,120,000 | £1,120,000 | £1,120,000 | £1,120,014 | £1,120,027 | £1,120,041 | £1,170,104 | £1,446,482 | £1,618,502 | £1,586,541 |
| Current assets | £336,460 | £306,452 | £146,876 | £24,468 | £135,197 | £142,338 | £140,702 | £159,871 | £201,574 | £161,344 | £161,572 | £162,156 | £163,871 | £162,433 | £163,222 | £212,822 | £162,856 |
| Cash at bank | £92,607 | £89,133 | £18,738 | £8,224 | £6,464 | £6,830 | £203 | £199 | £39,575 | £341 | £1,194 | £2,007 | £4,869 | £2,579 | £435 | £40,627 | £77,158 |
| Debtors | £243,853 | £217,319 | £128,138 | £16,244 | £125,520 | £135,508 | £140,499 | £159,672 | £161,999 | £161,003 | £160,378 | £160,149 | £159,002 | £159,854 | £162,787 | £172,195 | £85,698 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £70,944 | £164,964 | £171,754 | £104,379 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £404,323 | £343,090 | £381,144 | £445,081 | — | — |
| Net current assets | £179,315 | £166,431 | £16,386 | −£33,087 | £27,931 | £45,554 | £37,468 | £56,160 | £88,491 | £70,737 | £84,201 | £91,212 | −£1,093 | −£9,321 | £58,843 | £71,002 | £69,625 |
| Assets less current liabilities | £1,621,439 | £1,453,798 | £1,384,346 | £1,408,616 | £1,073,181 | £1,090,804 | £1,082,718 | £1,176,160 | £1,208,491 | £1,190,737 | £1,204,215 | £1,211,239 | £1,118,948 | £1,160,783 | £1,505,325 | £1,689,504 | £1,656,166 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| 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
21 outstanding chargesAll Assets · created 2023-01-31
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OutstandingFixed · created 2023-01-31
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OutstandingUnknown · created 2010-10-26
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OutstandingProperty · created 2010-03-17
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OutstandingFixed · created 2008-10-16
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-04-28
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OutstandingFixed · created 2008-01-17
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingAll Assets · created 2006-12-14
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingFixed · created 2006-12-19
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OutstandingShow 20 satisfied / released
Fixed · created 2006-12-19 · satisfied 2011-06-08
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SatisfiedFixed · created 2006-12-19 · satisfied 2008-05-21
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SatisfiedFixed · created 2006-12-19 · satisfied 2008-05-21
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SatisfiedFixed · created 2006-12-19 · satisfied 2010-09-07
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SatisfiedFixed · created 2006-12-19 · satisfied 2008-09-17
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SatisfiedProperty · created 2006-10-27 · satisfied 2007-02-27
£64,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-16 · satisfied 2007-02-27
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SatisfiedProperty · created 2004-07-16 · satisfied 2007-02-27
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-14 · satisfied 2005-05-19
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SatisfiedShares · created 2003-01-09 · satisfied 2007-02-27
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2007-02-27
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SatisfiedProperty · created 2001-12-06 · satisfied 2007-02-27
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SatisfiedProperty · created 2001-07-28 · satisfied 2007-02-27
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SatisfiedUnknown · created 2001-01-30 · satisfied 2007-02-27
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SatisfiedUnknown · created 2000-08-07 · satisfied 2007-02-27
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SatisfiedUnknown · created 2000-03-15 · satisfied 2008-06-03
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-12-20 · satisfied 2008-06-19
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SatisfiedUnknown · created 1996-04-04 · satisfied 2008-06-19
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SatisfiedUnknown · created 1996-02-01 · satisfied 2008-06-19
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SatisfiedUnknown · created 1996-02-01 · satisfied 2008-05-21
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Satisfied