Offices4U Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£488,577
Cash
£113,304
Turnover
—
Profit / loss
—
Current assets
£341,755
Creditors < 1 year
£958,777
Equity
£488,577
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £488,577 | £490,306 | £345,013 | £276,607 | £355,666 | −£29,207 |
| Equity | £488,577 | £490,306 | £345,013 | £276,607 | £355,666 | −£29,207 |
| Assets | ||||||
| Fixed assets | £1,891,075 | £1,891,075 | £1,875,689 | £1,273,287 | £1,100,000 | £391,808 |
| Current assets | £341,755 | £146,163 | £47,722 | £235,417 | £18,143 | £4,589 |
| Cash at bank | £113,304 | £146,163 | £47,722 | £186,170 | £15,314 | £79 |
| Debtors | £228,451 | £0 | £0 | £49,247 | £2,829 | £4,510 |
| Liabilities | ||||||
| Creditors within one year | £958,777 | £851,184 | £750,509 | £1,135,600 | £665,980 | £425,604 |
| Creditors after one year | £744,046 | £671,108 | £731,392 | £0 | — | — |
| Net current assets | −£617,022 | −£705,021 | −£702,787 | −£900,183 | −£647,837 | −£421,015 |
| Assets less current liabilities | £1,274,053 | £1,186,054 | £1,172,902 | £373,104 | £452,163 | −£29,207 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-04-27
—
OutstandingAll Assets · created 2023-01-10
—
OutstandingProperty · created 2022-05-04
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OutstandingAll Assets · created 2022-05-04
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OutstandingAll Assets · created 2020-08-14
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2020-08-04
—
Satisfied