Office For Public Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£739,947
Cash
£734,972
Turnover
—
Profit / loss
—
Current assets
£1,879,349
Creditors < 1 year
—
Equity
—
Average employees
57
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £739,947 | £1,286,491 | £1,545,972 | £1,071,080 | £500,862 | £812,596 |
| Assets | ||||||
| Fixed assets | £382,453 | £395,865 | £450,591 | £417,133 | £196,455 | £842,078 |
| Intangible assets | £305,364 | £383,871 | £419,391 | £365,701 | £117,844 | £0 |
| Property, plant & equipment | £77,089 | £11,994 | £31,200 | £51,432 | £78,611 | £112,315 |
| Current assets | £1,879,349 | £2,623,024 | £2,071,242 | £2,290,421 | £1,410,382 | £1,217,809 |
| Cash at bank | £734,972 | £1,250,476 | £859,784 | £900,459 | £173,732 | £152,038 |
| Debtors | £1,144,377 | £1,372,548 | £1,211,458 | £1,389,962 | £1,236,650 | £1,065,771 |
| Liabilities | ||||||
| Creditors | £1,217,561 | £1,332,398 | £975,861 | £1,461,282 | £930,105 | £1,069,554 |
| Net current assets | £661,788 | £1,290,626 | £1,095,381 | £829,139 | £480,277 | £148,255 |
| Assets less current liabilities | £1,044,241 | £1,686,491 | £1,545,972 | £1,246,272 | £676,732 | £990,333 |
| People | ||||||
| Average employees | 57 | 47 | 48 | 43 | 45 | 49 |
| Source evidence | 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: Dissolved.
All Assets · created 2020-11-17
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-09-28 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2013-02-26 · satisfied 2020-08-19
All monies
SatisfiedAll Assets · created 2002-02-13 · satisfied 2013-01-14
All monies
SatisfiedAll Assets · created 2001-11-22 · satisfied 2013-01-14
All monies
SatisfiedUnknown · created 1993-09-30 · satisfied 2020-08-19
£26,666.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1993-09-30 · satisfied 2020-08-19
£31,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1997-10-09 · satisfied 2007-01-06
All monies
SatisfiedProperty · created 1993-12-01 · satisfied 1998-04-17
All monies
SatisfiedFixed · created 1989-08-23 · satisfied 1994-01-04
All monies
Satisfied