Office Landscapes (Midlands) Limited
Other service activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£418,793
Cash
£83,038
Turnover
—
Profit / loss
—
Current assets
£123,971
Creditors < 1 year
—
Equity
£418,793
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £418,793 | £226,015 | £234,664 | £247,766 | £228,131 | £210,135 | £169,082 | £132,126 | £114,487 | £155,071 | — | — | — | — |
| Equity | £418,793 | £226,015 | £234,664 | £247,766 | £228,131 | £210,135 | £169,082 | £132,126 | £114,487 | £155,071 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £381,221 | £102,939 | £108,694 | £101,500 | £108,465 | £113,473 | £103,755 | £106,851 | £111,998 | £119,531 | £119,531 | £122,995 | £134,363 | £139,544 |
| Current assets | £123,971 | £197,936 | £235,184 | £243,553 | £220,163 | £201,455 | £169,876 | £129,549 | £119,159 | £161,944 | — | — | — | — |
| Cash at bank | £83,038 | £143,649 | £185,318 | £195,076 | £165,813 | £150,366 | £118,613 | £86,203 | £79,289 | £105,110 | — | — | — | — |
| Debtors | £38,442 | £52,563 | £48,092 | £46,040 | £52,416 | £48,427 | £48,350 | £40,190 | £37,271 | £54,756 | — | — | — | — |
| Stock | £2,491 | £1,724 | £1,774 | £2,437 | £1,934 | £2,662 | £2,913 | £3,156 | £2,599 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,701 | — | — | — | — |
| Provisions | £43,166 | £6,067 | £5,516 | £4,311 | £4,464 | £4,843 | £1,430 | £1,266 | £1,187 | £1,703 | — | — | — | — |
| Net current assets | £80,738 | £129,143 | £131,486 | £150,577 | £124,130 | £101,505 | £66,757 | £26,541 | £3,676 | £37,243 | — | — | — | — |
| Assets less current liabilities | £461,959 | £232,082 | £240,180 | £252,077 | £232,595 | £214,978 | £170,512 | £133,392 | £115,674 | £156,774 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2005-06-30 · satisfied 2006-03-03
All monies
SatisfiedShares · created 2003-03-17 · satisfied 2013-01-11
All monies
Satisfied