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Companies/03094861

Absolutely Offices Limited

Other business support service activities n.e.c. · Oxfordshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£154,956
Cash
£18,726
Turnover
—
Profit / loss
—
Current assets
£145,166
Creditors < 1 year
—
Equity
−£154,956
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets−£154,956−£158,460£1,246——————£118,044£174,791£137,906£95,721£70,179£22,042£23,849£71,081£82,197£66,734
Equity−£154,956−£158,460£1,246£1,650£37,494£160,169£117,164£64,299£62,949£118,044£174,791£137,906£95,721£70,179£22,042£23,849£71,081£82,197£66,734
Assets
Fixed assets————————£134,880£132,255—————£236,192£243,408£303,419£332,217
Property, plant & equipment£74,822£83,706£168,480£206,054£157,097£128,310£111,576£99,184£109,757£132,255£165,489£162,708£178,590£197,170£201,234£236,192£243,408£303,419£332,217
Current assets£145,166£192,370£473,547£403,906£471,580£462,463£403,030£425,137£345,563£409,107£338,332£356,135£407,984£296,272£443,553£521,735£544,059£545,509£670,943
Cash at bank£18,726£68,425£42,881£46,361£67,412£108,641£70,540£98,188£82,899£53,106£37,961£26,114£18,189£42,118£1,888£1,316£2,687£12,323£10,031
Debtors£120,690£118,195£424,916£351,795£400,418£350,072£328,740£323,199£258,914£352,251£296,621£326,271£386,045£250,654£436,915£516,919£537,872£529,686£658,162
Stock£5,750£5,750£5,750£5,750£3,750£3,750£3,750£3,750£3,750£3,750—————————
Liabilities
Creditors within one year——————————£280,895£241,148£316,129£218,491£397,709————
Creditors after one year——————————£48,135£139,789£174,724£204,772£225,036————
Net current assets−£229,778−£242,166−£167,234−£204,404−£119,603£31,859£5,588−£34,885−£71,931£28,924£57,437£114,987£91,855£77,781£45,844£21,124−£57,858−£94,691−£123,836
Assets less current liabilities−£154,956−£158,460£1,246£1,650£37,494£160,169£117,164£64,299£62,949£161,179£222,926£277,695£270,445£274,951£247,078£257,316£185,550£208,728£208,381
People
Average employees121111111214151515——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-01-31
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2006-11-27 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2006-11-10 · satisfied 2015-06-05
£240,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-10 · satisfied 2012-05-05
£240,000 DUE OR TO BECOME DUE FROM THE COMPANY TO
Satisfied
Fixed · created 2006-11-10 · satisfied 2012-05-05
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-05-04 · satisfied 2006-09-07
All monies
Satisfied
Unknown · created 2001-05-04 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 1997-12-10 · satisfied 2015-06-05
All monies
Satisfied