Ofi Contracts Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£10,538
Cash
£5,352
Turnover
—
Profit / loss
—
Current assets
£16,346
Creditors < 1 year
—
Equity
−£10,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,538 | £1,000 |
| Equity | −£10,538 | £1,000 |
| Assets | ||
| Property, plant & equipment | £18,698 | £0 |
| Current assets | £16,346 | £1,000 |
| Cash at bank | £5,352 | £1,000 |
| Debtors | £1,454 | £0 |
| Stock | £9,540 | £0 |
| Liabilities | ||
| Provisions | £244 | £0 |
| Net current assets | −£26,789 | £1,000 |
| Assets less current liabilities | −£8,091 | £1,000 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingFloating · created 2025-12-03
—
Outstanding