The Officers' Mess Business Centre LLP
Limited Liability Partnership · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£499,634
Turnover
£1,383,916
Profit / loss
£390,867
Current assets
£1,154,970
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | £5,753,237 | £5,745,725 | £5,750,912 | £5,670,000 | £6,925,458 | £6,930,916 | £6,273,924 | £6,251,832 | — | — | — |
| Property, plant & equipment | £83,237 | £75,725 | £80,912 | £0 | £5,458 | £10,916 | £16,374 | £21,832 | — | — | — |
| Current assets | £1,154,970 | £944,028 | £756,425 | £820,026 | £916,349 | £667,729 | £473,611 | £248,039 | £500,944 | £192,156 | £2,121,501 |
| Cash at bank | £499,634 | £325,434 | £188,066 | £244,560 | £367,618 | £138,198 | £207,642 | £119,508 | £352,936 | £46,853 | £854,289 |
| Debtors | £655,336 | £618,594 | £568,359 | £575,466 | £548,731 | £529,531 | £265,969 | £128,531 | £148,008 | £145,303 | £112,264 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,154,948 |
| Liabilities | |||||||||||
| Net current assets | £1,022,590 | £699,576 | £631,351 | £689,020 | £778,450 | £486,754 | £194,438 | £53,821 | £321,082 | −£238,722 | £1,864,698 |
| Assets less current liabilities | £6,775,827 | £6,445,301 | £6,382,263 | £6,359,020 | £7,703,908 | £7,417,670 | £6,468,362 | £6,305,653 | £6,551,082 | £5,991,278 | £1,864,698 |
| Profit & loss | |||||||||||
| Turnover | £1,383,916 | £1,279,947 | — | — | — | — | — | — | — | — | — |
| Gross profit | £648,367 | £503,566 | — | — | — | — | — | — | — | — | — |
| Operating profit | £569,505 | £453,617 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £390,867 | £261,574 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-12-02
—
OutstandingFloating · created 2016-12-02
—
OutstandingShow 2 satisfied / released
Property · created 2015-10-14 · satisfied 2018-03-16
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SatisfiedFixed · created 2015-02-13 · satisfied 2016-12-01
—
Satisfied