Offley Place Limited
Hotels and similar accommodation · Hockliffe, Leighton Buzzard
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£597,953
Cash
£1,136,265
Turnover
—
Profit / loss
—
Current assets
£1,863,993
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £597,953 | £373,921 | £934,013 | £518,611 | £311,749 | £607,537 | £454,409 | £331,845 | £257,660 | £152,717 | −£16,246 | — | −£194,265 | — | −£284,927 | −£316,525 | −£404,216 |
| Equity | — | — | — | — | £311,749 | £607,537 | £454,409 | £331,845 | £257,660 | £152,717 | — | — | — | — | — | −£316,525 | −£404,216 |
| Assets | |||||||||||||||||
| Fixed assets | £521,040 | £568,184 | £515,036 | £553,070 | — | — | — | — | — | — | — | — | — | — | — | £16,533 | £15,987 |
| Property, plant & equipment | £521,040 | £568,184 | £515,036 | £553,070 | £602,960 | £656,580 | £674,714 | £520,081 | £26,507 | £19,504 | £23,365 | £42,544 | £42,544 | £41,492 | £41,492 | £16,533 | £15,987 |
| Current assets | £1,863,993 | £1,089,314 | £1,149,934 | £968,902 | £791,745 | £336,456 | £177,992 | £261,928 | £641,066 | £485,060 | £713,997 | — | £423,077 | — | £546,530 | £399,860 | £228,910 |
| Cash at bank | £1,136,265 | £568,647 | £650,494 | £932,182 | £344,677 | £18,451 | £37,348 | £60,596 | £20,183 | £29,914 | £51,415 | — | £12,030 | — | £27,251 | £12,861 | £18,470 |
| Debtors | £722,666 | £514,132 | £493,473 | £27,904 | £428,841 | £299,778 | £119,682 | £176,711 | £596,485 | £432,728 | £643,818 | — | £392,283 | — | £506,820 | £371,579 | £201,874 |
| Stock | £5,062 | £6,535 | £5,967 | £8,816 | £18,227 | £18,227 | £20,962 | £24,621 | £24,398 | £22,418 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,732,010 | £1,117,679 | £562,373 | £745,950 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £786,809 | £344,727 | £340,804 | £399,525 | £406,521 | £348,588 | £448,109 | — | £354,794 | — | £561,689 | £393,523 | — |
| Creditors after one year | — | — | — | — | £255,375 | — | £15,750 | £28,350 | — | £3,259 | £305,499 | — | £305,092 | — | £311,260 | £339,395 | — |
| Provisions | — | — | — | — | £40,772 | £40,772 | £41,743 | £22,289 | £3,392 | — | — | — | — | — | — | — | — |
| Net current assets | £131,983 | −£28,365 | £587,561 | £222,952 | £4,936 | −£8,271 | −£162,812 | −£137,597 | £234,545 | £136,472 | £265,888 | — | £68,283 | — | −£15,159 | £6,337 | −£80,761 |
| Assets less current liabilities | £653,023 | £539,819 | £1,102,597 | £776,022 | £607,896 | £648,309 | £511,902 | £382,484 | £261,052 | £155,976 | £289,253 | — | £110,827 | — | £26,333 | £22,870 | −£64,774 |
| People | |||||||||||||||||
| Average employees | 24 | 12 | 15 | 22 | 36 | 36 | 32 | 32 | 29 | 29 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2016-01-25
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OutstandingShares · created 2008-07-01
All monies
OutstandingShares · created 2008-07-01
All monies
OutstandingUnknown · created 2003-10-07
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-21 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 2004-11-17 · satisfied 2010-08-13
All monies
SatisfiedFixed · created 2003-10-03 · satisfied 2010-10-07
All monies
Satisfied