The Offices (North West) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£208,347
Cash
£15,762
Turnover
—
Profit / loss
—
Current assets
£861,207
Creditors < 1 year
£138,895
Equity
−£208,347
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£208,347 | −£138,561 | −£123,965 | −£50,551 | £167,407 | £391,093 | £391,715 | £474,876 | £413,439 | £363,025 | £332,749 | £197,315 | £181,121 | £110,721 | £42,400 | £310 |
| Equity | −£208,347 | −£138,561 | −£123,965 | −£50,551 | £167,407 | £391,093 | £391,715 | £474,876 | £413,439 | £363,025 | £332,749 | £197,315 | £181,121 | £110,721 | £42,400 | £310 |
| Assets | ||||||||||||||||
| Fixed assets | £506,610 | £454,317 | £451,643 | £401,101 | £447,959 | £486,626 | £541,183 | £645,269 | £717,249 | — | £571,548 | £296,490 | £193,966 | £145,254 | £70,059 | £14,480 |
| Property, plant & equipment | £506,610 | £454,317 | £451,643 | £401,101 | £447,959 | £486,626 | £541,183 | £622,918 | £717,249 | £764,621 | £571,548 | £296,490 | £193,966 | £145,254 | £70,059 | £14,480 |
| Current assets | £861,207 | £370,437 | £410,319 | £353,650 | £459,910 | £517,955 | £416,601 | £307,527 | £523,562 | £542,475 | £426,649 | £445,485 | £104,647 | £73,697 | £37,481 | £13,477 |
| Cash at bank | £15,762 | £7,733 | £4,947 | £17,143 | £39,178 | £79,143 | £24,142 | £59,034 | £203,131 | £239,545 | £8,366 | £27,713 | £19,216 | £6,175 | £1,762 | £6,263 |
| Debtors | £845,445 | £362,704 | £405,372 | £336,507 | £420,732 | £438,812 | £392,459 | £248,493 | £320,431 | £302,930 | £418,283 | £417,772 | £85,431 | £67,522 | £35,719 | £7,214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,895 | £92,910 | £152,407 | £514,895 | £441,659 | £227,850 | £271,768 | £357,957 | £294,253 | £254,784 | £402,988 | £349,115 | £109,777 | £83,028 | £53,592 | £24,606 |
| Creditors after one year | £1,351,000 | £784,136 | £766,229 | £243,641 | £243,134 | £329,969 | £219,365 | £1,283 | £63,379 | £154,877 | £198,767 | £163,886 | — | — | — | — |
| Provisions | £86,269 | £86,269 | £67,291 | £46,766 | £55,669 | £55,669 | £74,936 | £74,936 | £74,936 | £80,038 | £63,693 | — | — | — | — | — |
| Net current assets | £722,312 | £277,527 | £257,912 | −£161,245 | £18,251 | £290,105 | £144,833 | £113,813 | £343,937 | £342,751 | £23,661 | £96,370 | −£5,130 | −£9,331 | −£16,111 | −£11,129 |
| Assets less current liabilities | £1,228,922 | £731,844 | £709,555 | £239,856 | £466,210 | £776,731 | £686,016 | £759,082 | £1,061,186 | £1,107,372 | £595,209 | £392,860 | £188,836 | £135,923 | £53,948 | £3,351 |
| People | ||||||||||||||||
| Average employees | — | — | 5 | 6 | 6 | 7 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-27 · satisfied 2017-02-02
—
Satisfied