Office Hq Limited
Advertising agencies · Clevedon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,860
Cash
£66,471
Turnover
—
Profit / loss
—
Current assets
£135,779
Creditors < 1 year
£76,499
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,860 | £71,711 | £37,248 | £7,410 | −£29,956 | −£71,108 | −£15,952 | — | −£396,811 | −£396,811 | −£111,746 |
| Equity | — | — | — | — | — | — | — | — | −£396,811 | −£396,811 | −£111,746 |
| Assets | |||||||||||
| Fixed assets | £725 | £2,291 | £5,444 | £9,756 | — | — | — | — | £2,080 | £2,080 | £814 |
| Intangible assets | — | £1,612 | £4,548 | £9,756 | £12,355 | £17,312 | £8,625 | — | — | — | — |
| Property, plant & equipment | £725 | £679 | £896 | — | — | — | — | — | £2,080 | £2,080 | £814 |
| Current assets | £135,779 | £105,789 | £68,174 | £81,532 | £52,623 | £13,651 | £26 | — | £10,356 | £10,356 | £45,105 |
| Cash at bank | £66,471 | £60,324 | £18,282 | £34,024 | £47,958 | £1,436 | — | — | £4,429 | £4,429 | £43,251 |
| Debtors | — | — | — | — | — | — | £26 | — | £5,927 | £5,927 | £1,854 |
| Liabilities | |||||||||||
| Creditors within one year | £76,499 | £36,047 | £35,336 | £80,552 | £96,406 | £102,071 | £24,603 | — | £409,247 | — | — |
| Provisions | £145 | £322 | £1,034 | £3,326 | −£1,472 | — | — | — | — | — | — |
| Net current assets | £59,280 | £69,742 | £32,838 | £980 | −£43,783 | −£88,420 | −£24,577 | — | −£398,891 | −£398,891 | −£112,560 |
| Assets less current liabilities | £60,005 | £72,033 | £38,282 | £10,736 | −£31,428 | −£71,108 | — | — | — | −£396,811 | −£111,746 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-11-09
All monies
Outstanding