Off Piste Investments Ltd
Private Limited Company · Nantwich
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£81,410
Cash
£93,625
Turnover
—
Profit / loss
—
Current assets
£113,303
Creditors < 1 year
£23,893
Equity
£81,410
Average employees
2
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 | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,410 | £135,906 | £120,668 | — | −£1,334 |
| Equity | £81,410 | £135,906 | £120,668 | £100,335 | −£1,334 |
| Assets | |||||
| Property, plant & equipment | £0 | £211,575 | £535,687 | £535,687 | £706,422 |
| Current assets | £113,303 | £29,214 | £2,700 | — | — |
| Cash at bank | £93,625 | £1,051 | £2,700 | £1,723 | £2,660 |
| Debtors | £19,678 | £28,163 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £23,893 | £23,833 | — | — | — |
| Creditors after one year | £8,000 | £81,050 | £290,025 | — | — |
| Net current assets | £89,410 | £5,381 | −£124,994 | −£435,352 | −£277,670 |
| Assets less current liabilities | £89,410 | £216,956 | £410,693 | £100,335 | £428,752 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £28,736 |
| Operating profit | — | — | — | — | £6,773 |
| Profit before tax | — | — | — | — | −£1,335 |
| Profit / loss | — | — | — | — | −£1,335 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-02
—
OutstandingAll Assets · created 2016-06-06
—
OutstandingShow 1 satisfied / released
Floating · created 2016-07-07
—
Part Satisfied