Offshore Energy UK Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£400,681
Cash
£10,853
Turnover
—
Profit / loss
—
Current assets
£562,230
Creditors < 1 year
—
Equity
£400,681
Average employees
1
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £400,681 | £342,180 | £93,883 | £71,668 | £134,362 | £136,375 | £134,374 | £123,783 | £141,286 | £119,903 | £65,261 | £3,086 | £88,315 |
| Equity | £400,681 | £342,180 | £93,883 | £71,668 | £134,362 | £136,375 | £134,374 | £123,783 | £141,286 | £119,903 | £65,261 | £3,086 | £88,315 |
| Assets | |||||||||||||
| Fixed assets | £143,816 | £144,665 | £56,985 | £49,397 | £64,283 | £66,760 | £71,555 | £80,050 | £76,256 | £88,403 | £117,697 | £65,475 | £56,782 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,538 | £10,000 | £16,461 | £33,784 | — | — | — |
| Property, plant & equipment | £130,374 | £131,223 | £43,543 | £35,955 | £37,400 | £39,877 | £41,134 | £33,167 | £22,909 | £17,733 | £71,593 | £19,372 | £23,039 |
| Current assets | £562,230 | £458,834 | £53,534 | £74,441 | £156,803 | £93,193 | £107,260 | £119,985 | £126,404 | £164,198 | £62,475 | £99,471 | £108,771 |
| Cash at bank | £10,853 | £2,537 | £5,144 | £34,377 | £67,349 | £20,512 | £38,176 | £7,850 | £3,515 | £65,916 | £38,465 | £56,320 | £44,162 |
| Debtors | £551,377 | £456,297 | £48,390 | £40,064 | £89,454 | £72,681 | £69,084 | £112,135 | £122,889 | £98,282 | £24,010 | £43,151 | £64,609 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,190 | — | £100,592 | £157,683 | £77,238 |
| Provisions | — | — | £3,700 | £6,831 | £7,106 | £5,808 | £7,890 | £6,434 | — | £10,303 | £14,319 | £4,177 | £0 |
| Net current assets | £316,119 | £262,882 | £40,598 | £29,102 | £77,185 | £75,423 | £70,709 | £50,167 | £72,214 | £41,803 | −£38,117 | −£58,212 | £31,533 |
| Assets less current liabilities | £459,935 | £407,547 | £97,583 | £78,499 | £141,468 | £142,183 | £142,264 | £130,217 | £148,470 | £130,206 | £79,580 | £7,263 | £88,315 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2019-09-06
—
Satisfied