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Companies/01500135

Offerart Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,567,123
Cash
£15,017
Turnover
—
Profit / loss
—
Current assets
£9,341,268
Creditors < 1 year
—
Equity
£9,567,123
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2016-08-31GBP · unknown2015-08-30GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£9,567,123£9,665,273£9,764,941——£4,793,342£4,708,132£4,605,553£1,601,188£1,623,059£1,562,046
Equity£9,567,123£9,665,273£9,764,941£9,793,581£9,769,412£4,793,342£4,708,132£4,605,553£1,601,188£1,623,059£1,562,046
Assets
Fixed assets—————£4,076,996£4,105,030£4,089,757———
Current assets£9,341,268£9,244,741£9,372,875£9,408,371£9,441,978£1,411,291£1,275,747£1,205,971£1,790,096£1,917,245£1,902,851
Cash at bank£15,017£5,896£38,811£27,135£89,153£191,582£111,425£371,890£551,747£1,137,129£751,513
Debtors£9,326,251£9,238,845£9,334,064£9,381,236£9,352,825£1,219,709£1,164,322£834,081£852,388£412,903£789,112
Liabilities
Creditors within one year————————£188,908£294,186£340,805
Provisions—————£600,000£600,000£600,000———
Net current assets£9,340,675£9,234,330£9,359,898£9,398,856£9,376,180£1,316,346£1,203,102£1,115,796£1,601,188£1,623,059£1,562,046
Assets less current liabilities£9,567,123£9,665,273£9,764,941£9,793,581£9,769,412£5,393,342£5,308,132£5,205,553£1,601,188£1,623,059£1,562,046
People
Average employees33200000———
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 1995-06-29 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 1995-06-29 · satisfied 2020-03-05
All monies
Satisfied
Unknown · created 1995-06-29 · satisfied 2020-03-05
All monies
Satisfied
Unknown · created 1993-02-22 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 1990-11-26 · satisfied 2020-03-05
All monies
Satisfied
Floating · created 1990-01-29 · satisfied 1990-12-07
All monies
Satisfied
Floating · created 1988-07-04 · satisfied 1990-12-07
All monies
Satisfied
Unknown · created 1981-08-14 · satisfied 1990-12-07
All monies
Satisfied