Our Place (2024) Limited
Activities of other holding companies n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£162,031
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£900
Creditors < 1 year
£2,659,060
Equity
−£162,031
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£162,031 |
| Equity | −£162,031 |
| Assets | |
| Current assets | £900 |
| Cash at bank | £500 |
| Debtors | £400 |
| Liabilities | |
| Creditors within one year | £2,659,060 |
| Creditors after one year | £1,956,481 |
| Net current assets | −£2,658,160 |
| Assets less current liabilities | £1,794,450 |
| People & pay | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-23
—
Outstanding