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Companies/02734027

Offergraph Limited

Non-trading company · Waterloo Road

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees11111100———————
Source evidenceView 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 charges
All monies
Outstanding
Floating · created 1994-10-31
All monies
Outstanding
Unknown · created 1993-06-01
All monies
Outstanding
Unknown · created 1993-05-20
All monies
Outstanding
Unknown · created 1993-05-20
All monies
Outstanding
Unknown · created 1993-04-21
All monies
Outstanding
Unknown · created 1993-01-25
All monies
Outstanding
Unknown · created 1993-01-05
All monies
Outstanding
Unknown · created 1992-11-19
All monies
Outstanding
Unknown · created 1992-11-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-11-19 · satisfied 1993-12-08
All monies
Satisfied