Ask Officio UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£2,101,610
Cash
£90,715
Turnover
—
Profit / loss
—
Current assets
£1,381,861
Creditors < 1 year
—
Equity
£2,101,610
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,101,610 | £1,716,703 | £1,365,372 | — |
| Equity | £2,101,610 | £1,716,703 | £1,365,372 | £1,345,520 |
| Assets | ||||
| Fixed assets | £3,605,636 | £3,601,676 | £3,631,936 | £3,122,415 |
| Intangible assets | — | — | £35,000 | — |
| Property, plant & equipment | £2,126,671 | £2,122,711 | £2,117,971 | £1,566,450 |
| Current assets | £1,381,861 | £910,432 | £635,245 | £564,383 |
| Cash at bank | £90,715 | £177,195 | £55,202 | £124,451 |
| Debtors | £1,290,881 | £733,022 | £580,043 | £439,932 |
| Stock | £265 | £215 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,401,749 |
| Creditors after one year | — | — | — | £935,763 |
| Provisions | £54,000 | £51,000 | £48,766 | £3,766 |
| Net current assets | −£77,423 | −£380,973 | −£1,270,436 | −£837,366 |
| Assets less current liabilities | £3,528,213 | £3,220,703 | £2,361,500 | £2,285,049 |
| Profit & loss | ||||
| Profit / loss | — | — | £199,852 | — |
| Source evidence | 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 2020-05-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-10-01 · satisfied 2020-04-21
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SatisfiedFloating · created 2019-10-01 · satisfied 2020-05-04
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SatisfiedProperty · created 2015-04-20 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 2009-10-28 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 2007-09-26 · satisfied 2020-05-04
All monies
SatisfiedAll Assets · created 2005-09-12 · satisfied 2007-10-18
All monies
SatisfiedAll Assets · created 2003-07-30 · satisfied 2007-10-18
All monies
Satisfied