Off The Wall Creative Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£625,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,945
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £625,834 | £578,891 | — | — | £2,317 |
| Equity | — | — | — | — | £2,317 |
| Assets | |||||
| Fixed assets | £719,983 | £376,862 | — | — | £8,934 |
| Property, plant & equipment | £350,549 | £376,862 | — | — | £8,934 |
| Current assets | £439,945 | £609,040 | — | — | £101,739 |
| Cash at bank | — | — | — | — | £32,899 |
| Debtors | £278,667 | — | £272,774 | £237,305 | £61,367 |
| Stock | £48,715 | £51,120 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £107,886 |
| Creditors after one year | — | — | — | — | £470 |
| Net current assets | £163,570 | £290,823 | — | — | −£6,147 |
| Assets less current liabilities | £883,553 | £667,685 | — | — | £2,787 |
| People & pay | |||||
| Average employees | 27 | 18 | — | — | — |
| 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 chargesFloating · created 2025-03-31
—
OutstandingFixed · created 2018-09-27
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Outstanding