Off Limits Ltd
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£239,375
Cash
£228,174
Turnover
—
Profit / loss
—
Current assets
£651,742
Creditors < 1 year
£501,283
Equity
£239,375
Average employees
36
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 | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,375 | £186,702 | £142,154 | £88,909 | £78,972 | — | — | — | — | — | — | — | £33,046 | £32,622 | −£2,140 | −£2,140 |
| Equity | £239,375 | £186,702 | £142,154 | £88,909 | £78,972 | £78,972 | £78,972 | £10,961 | £13,351 | £33,044 | £33,044 | £33,044 | £33,046 | £32,622 | −£2,140 | −£2,140 |
| Assets | ||||||||||||||||
| Fixed assets | £365,092 | £231,677 | £152,966 | £100,000 | £100,000 | £100,000 | £100,000 | £276,336 | £131,022 | — | — | — | — | £19,250 | £22,000 | £24,750 |
| Intangible assets | £1,449 | — | — | — | — | — | — | — | £5,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,643 | £131,677 | £52,966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £651,742 | £52,804 | £62,818 | £60,205 | £18 | £18 | £18 | £489,359 | £292,086 | £209,128 | £114,945 | £486,170 | £444,460 | £298,323 | £229,141 | £158,254 |
| Cash at bank | £228,174 | £11,121 | £42,225 | — | — | — | — | — | £265,990 | £203,799 | £101,791 | £448,685 | £414,360 | £298,323 | £213,141 | £158,254 |
| Debtors | £423,568 | £41,683 | £20,593 | — | — | — | — | — | £26,096 | £5,329 | £13,154 | £37,485 | £30,100 | — | £16,000 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £501,283 | £60,602 | £33,938 | — | — | — | — | — | — | £184,334 | £92,901 | £466,876 | £427,914 | — | — | — |
| Creditors after one year | £276,176 | £37,177 | £39,692 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £150,459 | −£7,798 | £28,880 | £38,909 | −£21,028 | −£21,028 | −£21,028 | −£265,375 | −£117,671 | £24,794 | £22,044 | £19,294 | £16,546 | £13,372 | −£24,140 | −£26,890 |
| Assets less current liabilities | £515,551 | £223,879 | £181,846 | £138,909 | £78,972 | £78,972 | £78,972 | £10,961 | £13,351 | £33,044 | £33,044 | £33,044 | £33,046 | £32,622 | −£2,140 | −£2,140 |
| People | ||||||||||||||||
| Average employees | 36 | 2 | 2 | 2 | 2 | 2 | — | — | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2014-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-12 · satisfied 2024-10-29
—
SatisfiedFixed · created 2023-12-12 · satisfied 2024-10-29
—
SatisfiedFixed · created 2023-12-12
—
Part Satisfied