Our Place (2008) Limited

Other business support service activities n.e.c. · Bransford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,174,931

Cash

£1,990,570

Turnover

—

Profit / loss

—

Current assets

£2,077,393

Creditors < 1 year

£1,718,678

Equity

£2,174,931

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£2,174,931	£875,156	£565,960	£502,275	£336,248	£51,377	−£251,674	−£244,815	−£316,211	−£318,529	−£196,304	−£78,365
Equity	£2,174,931	£875,156	£565,960	£502,275	£336,248	£51,377	−£251,674	−£244,815	−£316,211	−£318,529	−£196,304	−£78,365
Assets
Fixed assets	£4,747,717	£4,483,603	£4,340,024	£4,366,011	£4,087,131	£2,449,237	£2,429,572	£2,384,249	£2,334,789	£2,088,385	£1,807,732	£1,650,100
Property, plant & equipment	£4,747,616	£4,483,502	£4,339,923	£4,365,910	£4,087,030	£2,449,136	£2,429,471	£2,384,148	£2,334,689	£2,088,285	£1,807,632	£1,650,000
Current assets	£2,077,393	£3,070,751	£1,010,688	£52,157	£220,141	£967,729	£775,421	£370,687	£248	£139,226	£315,789	£534,345
Cash at bank	£1,990,570	£1,141,397	£0	£2,487	£70,141	£0	£144	£22,161	£148	£162	£335	£263
Debtors	£86,823	£1,929,354	£1,010,688	£49,670	£150,000	£967,729	£775,277	£348,526	£100	£139,064	£315,454	£534,082
Liabilities
Creditors within one year	£1,718,678	£3,689,124	£2,336,319	£1,676,213	£1,474,924	—	—	—	—	—	£526,783	£393,155
Creditors after one year	£2,931,501	£2,990,074	£2,448,433	£2,239,680	£2,496,100	—	—	—	—	—	£1,793,042	£1,869,655
Net current assets	£358,715	−£618,373	−£1,325,631	−£1,624,056	−£1,254,783	−£5,540	−£112,371	−£498,241	−£838,078	−£527,585	−£210,994	£141,190
Assets less current liabilities	£5,106,432	£3,865,230	£3,014,393	£2,741,955	£2,832,348	£2,443,697	£2,317,201	£1,886,008	£1,496,711	£1,560,800	£1,596,738	£1,791,290
People & pay
Average employees	0	0	0	40	129	28	—	—	—	—	—	—
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