Offerlaunch Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£23,322
Cash
£85,889
Turnover
—
Profit / loss
—
Current assets
£126,314
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,322 | £7,714 | −£5,397 | −£8,869 | −£18,597 | −£22,972 | −£23,122 | −£23,117 | −£29,126 | −£24,773 | −£20,445 | −£17,164 | −£17,089 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£20,445 | −£17,164 | −£17,089 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £47 | £63 | £84 | £112 | £149 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £47 | £63 | £84 | £112 | £149 | £198 | £264 | £352 |
| Current assets | £126,314 | £123,237 | £114,333 | £99,560 | £95,773 | £92,514 | £90,696 | £86,560 | £105,625 | £123,407 | £147,372 | £156,335 | £164,003 |
| Cash at bank | £85,889 | £69,887 | £55,916 | £38,243 | £28,468 | £1,934 | £641 | £4,495 | £5,519 | £4,507 | £5,643 | £6,985 | £9,406 |
| Debtors | £12,575 | £11,850 | £13,417 | £12,917 | £14,805 | £31,280 | £28,250 | £26,780 | £28,506 | £36,400 | £54,219 | £59,850 | £62,457 |
| Stock | £27,850 | £41,500 | £45,000 | £48,400 | £52,500 | £59,300 | £61,805 | £55,285 | £71,600 | £82,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £95,179 | £101,385 | £99,329 | £82,814 | £84,370 | £115,533 | £113,881 | £109,761 | £134,863 | £148,329 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,015 | £173,256 | £178,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £507 | £3,057 |
| Net current assets | £31,135 | £21,852 | £15,004 | £16,746 | £11,403 | −£23,019 | −£23,185 | −£23,201 | −£29,238 | −£24,922 | −£20,643 | −£16,921 | −£14,384 |
| Assets less current liabilities | £31,135 | £21,852 | £15,004 | £16,746 | £11,403 | −£22,972 | −£23,122 | −£23,117 | −£29,126 | −£24,773 | −£20,445 | −£16,657 | −£14,032 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-03-16 · satisfied 2012-02-10
All monies
SatisfiedAll Assets · created 2009-03-16 · satisfied 2011-01-12
All monies
Satisfied