Your Serviced Office Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,641
Cash
£3,595
Turnover
—
Profit / loss
—
Current assets
£96,106
Creditors < 1 year
£75,106
Equity
£27,641
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,641 | £36,599 | £26,385 | £28,566 | £17,730 | £4,906 | −£23,968 | — | — | −£85,901 | — | −£69,917 | −£66,506 |
| Equity | £27,641 | £36,599 | £26,385 | £28,566 | £17,730 | £4,906 | −£23,968 | −£34,348 | −£69,590 | −£85,901 | −£71,224 | −£69,917 | −£66,503 |
| Assets | |||||||||||||
| Fixed assets | £22,123 | £24,910 | £28,215 | £33,053 | £37,706 | £32,848 | — | — | — | — | — | — | £62,644 |
| Property, plant & equipment | £22,123 | £24,910 | £28,215 | £33,053 | £37,706 | £32,848 | £38,907 | — | — | £63,871 | — | £58,001 | £62,644 |
| Current assets | £96,106 | £105,430 | £104,021 | £82,163 | £87,557 | £90,174 | £96,406 | — | — | £146,328 | — | £112,065 | £84,996 |
| Cash at bank | £3,595 | £7,466 | £2,993 | £22,568 | £9,658 | £14,675 | £21,840 | — | — | £33,158 | — | £20,523 | £4,769 |
| Debtors | £92,511 | £97,964 | £101,028 | £59,595 | £77,899 | £75,499 | £74,566 | — | — | £113,170 | — | £91,542 | £80,227 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,106 | £68,266 | £70,384 | £86,650 | £107,533 | £118,116 | £150,694 | — | — | £262,877 | — | £220,528 | £164,753 |
| Creditors after one year | £15,482 | £25,475 | £35,467 | £0 | — | — | £8,587 | — | — | £33,223 | — | £19,455 | £49,393 |
| Net current assets | £21,000 | £37,164 | £33,637 | −£4,487 | −£19,976 | −£27,942 | −£54,288 | — | — | −£116,549 | — | −£108,463 | −£79,757 |
| Assets less current liabilities | £43,123 | £62,074 | £61,852 | £28,566 | £17,730 | £4,906 | −£15,381 | — | — | −£52,678 | — | −£50,462 | −£17,113 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £10,380 | — | — | −£14,677 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 5 | 3 | 3 | 3 | — | — | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-30 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2012-09-13 · satisfied 2014-10-06
£75,000 DUE OR TO BECOME DUE
Satisfied