Offergraph Limited
Non-trading company · Waterloo Road
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,155
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£107,470
Creditors < 1 year
—
Equity
£112,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,155 | £112,224 | £112,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £112,155 | £112,224 | £112,327 | £112,424 | £112,520 | £112,596 | £112,649 | £112,680 | £112,743 | £112,874 | £112,874 | £112,938 | £111,820 | £113,077 | £113,147 |
| Assets | |||||||||||||||
| Fixed assets | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 | £440,377 |
| Property, plant & equipment | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 | £377 |
| Current assets | £107,470 | £107,540 | £107,646 | £107,739 | £107,835 | £107,740 | £107,793 | £107,824 | £107,888 | £108,018 | £108,018 | £108,083 | £108,152 | £108,222 | £108,291 |
| Cash at bank | £223 | £267 | £223 | £316 | £412 | £247 | £264 | £265 | £234 | £239 | £239 | £254 | £323 | £393 | £462 |
| Debtors | £107,247 | £107,273 | £107,423 | £107,423 | £107,423 | £107,493 | £107,529 | £107,559 | £107,654 | £107,779 | £107,779 | £107,829 | £107,829 | £107,829 | £107,829 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £435,521 | £435,522 | £436,709 | £435,522 | £435,521 |
| Net current assets | −£328,222 | −£328,153 | −£328,050 | −£327,953 | −£327,857 | −£327,781 | −£327,728 | −£327,697 | −£327,634 | −£327,503 | −£327,503 | −£327,439 | −£328,557 | −£327,300 | −£327,230 |
| Assets less current liabilities | £112,155 | £112,224 | £112,327 | £112,424 | £112,520 | £112,596 | £112,649 | £112,680 | £112,743 | £112,874 | £112,874 | £112,938 | £111,820 | £113,077 | £113,147 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 1995-01-24
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OutstandingFloating · created 1994-10-31
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OutstandingUnknown · created 1993-06-01
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OutstandingUnknown · created 1993-05-20
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OutstandingUnknown · created 1993-05-20
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OutstandingUnknown · created 1993-04-21
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OutstandingUnknown · created 1993-01-25
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OutstandingUnknown · created 1993-01-05
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OutstandingUnknown · created 1992-11-19
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OutstandingUnknown · created 1992-11-19
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OutstandingShow 1 satisfied / released
All Assets · created 1992-11-19 · satisfied 1993-12-08
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Satisfied