Off Limits Group Limited
Private Limited Company · Liverpool
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,231,273
Cash
£103,927
Turnover
—
Profit / loss
—
Current assets
£338,535
Creditors < 1 year
—
Equity
−£1,231,273
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,231,273 | −£788,360 | −£553,710 | £127,179 | £353,633 | £100,000 | — |
| Equity | −£1,231,273 | −£788,360 | −£553,710 | £127,179 | £353,633 | £100,000 | £30,000 |
| Assets | |||||||
| Fixed assets | £538,422 | £792,521 | £1,062,762 | £1,388,900 | £816,994 | £0 | — |
| Intangible assets | £275,803 | £293,604 | £313,382 | £428,006 | £178,006 | £0 | — |
| Property, plant & equipment | £262,619 | £498,917 | £749,380 | £960,894 | £638,988 | £0 | — |
| Current assets | £338,535 | £204,149 | £269,691 | £279,214 | £103,201 | £263,237 | £30,000 |
| Cash at bank | £103,927 | £45,687 | £62,523 | £78,309 | £100,318 | £3,463 | — |
| Debtors | £222,608 | £146,462 | £195,168 | £188,905 | £2,883 | £259,774 | — |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | −£1,395,447 | −£1,181,227 | −£642,900 | −£1,197,043 | −£377,528 | £100,000 | £30,000 |
| Assets less current liabilities | −£857,025 | −£388,706 | £419,862 | £191,857 | £439,466 | £100,000 | £30,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,787,379 | — | £0 |
| Gross profit | — | — | — | — | £746,716 | £19,856 | — |
| Operating profit | — | — | — | — | £253,631 | — | — |
| Profit before tax | — | — | — | — | £253,631 | £0 | — |
| Profit / loss | — | — | — | — | £253,631 | £0 | £0 |
| People | |||||||
| Average employees | 27 | 42 | 53 | 64 | — | 3 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2016-11-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-02-05 · satisfied 2020-09-15
—
Satisfied