Office Furniture And Interiors Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£205,250
Cash
£169,244
Turnover
—
Profit / loss
—
Current assets
£738,118
Creditors < 1 year
£552,495
Equity
£205,250
Average employees
12
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £205,250 | £262,556 | £150,081 | £81,731 | £62,169 | £31,282 | £28,265 | — |
| Equity | £205,250 | £262,556 | £150,081 | £81,731 | £62,169 | £31,282 | £28,265 | £23,817 |
| Assets | ||||||||
| Property, plant & equipment | £250,994 | £328,399 | £57,327 | £33,674 | £4,879 | £9,530 | £14,752 | £1,124 |
| Current assets | £738,118 | £517,280 | £713,169 | £444,449 | £304,464 | £123,307 | £155,868 | £157,705 |
| Cash at bank | £169,244 | £43,628 | £259,429 | £77,673 | £52,511 | £27,623 | £12,875 | £10,572 |
| Debtors | £437,798 | £280,646 | £211,747 | £205,558 | £189,844 | £25,021 | — | £100,078 |
| Stock | £131,076 | £193,006 | £241,993 | £161,218 | £62,109 | £70,663 | £45,195 | — |
| Liabilities | ||||||||
| Creditors within one year | £552,495 | £296,186 | £579,168 | — | — | — | — | £135,012 |
| Creditors after one year | £171,148 | £226,586 | £31,107 | — | — | — | — | — |
| Provisions | £60,219 | £60,351 | £10,140 | £2,348 | £1,538 | £1,538 | £2,601 | — |
| Net current assets | £185,623 | £221,094 | £134,001 | £64,685 | £58,828 | £32,217 | £28,758 | £22,693 |
| Assets less current liabilities | £436,617 | £549,493 | £191,328 | £98,359 | £63,707 | £41,747 | £43,510 | £23,817 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 12 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2008-04-02 · satisfied 2017-02-13
£1,487.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-23 · satisfied 2017-02-13
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied