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Companies/04122373

Officestrong Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£177,840
Cash
£9,754
Turnover
—
Profit / loss
—
Current assets
£159,996
Creditors < 1 year
—
Equity
£177,840
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.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£177,840£179,085————————£232,383£232,824£233,553£233,439
Equity£177,840£179,085£180,513£181,211£182,610£181,092£181,035£179,838£220,430£220,242£232,383———
Assets
Fixed assets£73,154£73,154£73,154£73,154£73,154£73,154£80,354£80,354£80,354£80,354£70,354———
Current assets£159,996£161,322£163,496£163,259£164,802£164,833£155,936£155,137£195,696£196,088£216,053£216,674£218,082£218,182
Cash at bank£9,754£10,106£12,153£12,907£13,490£15,128£5,849£3,366£9,907£8,107£4,522£3,857£5,940£6,603
Debtors£150,242£151,216£151,343£150,352£151,312£149,705£150,087£151,771£185,789£187,981£186,523£187,809£187,134£186,571
Liabilities
Creditors within one year——————————£54,024£54,204£54,883£55,097
Net current assets£104,686£105,931£107,359£108,057£109,456£107,938£100,681£99,484£140,076£139,888£162,029£162,470£163,199£163,085
Assets less current liabilities£177,840£179,085£180,513£181,211£182,610£181,092£181,035£179,838£220,430£220,242£232,383———
People
Average employees1111000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2005-08-24
All monies
Outstanding
Fixed · created 2005-02-21
All monies
Outstanding
Fixed · created 2004-12-17
All monies
Outstanding
Fixed · created 2004-08-25
All monies
Outstanding
Fixed · created 2004-06-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 2003-10-15 · satisfied 2005-06-14
All monies
Satisfied
Unknown · created 2002-07-18 · satisfied 2005-06-14
All monies
Satisfied