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Companies/02343617

Office For Public Management Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees574748434549
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-11-17
Outstanding
Show 9 satisfied / released
All Assets · created 2016-09-28 · satisfied 2022-08-18
Satisfied
All Assets · created 2013-02-26 · satisfied 2020-08-19
All monies
Satisfied
All Assets · created 2002-02-13 · satisfied 2013-01-14
All monies
Satisfied
All Assets · created 2001-11-22 · satisfied 2013-01-14
All monies
Satisfied
Unknown · created 1993-09-30 · satisfied 2020-08-19
£26,666.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1993-09-30 · satisfied 2020-08-19
£31,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 1997-10-09 · satisfied 2007-01-06
All monies
Satisfied
Property · created 1993-12-01 · satisfied 1998-04-17
All monies
Satisfied
Fixed · created 1989-08-23 · satisfied 1994-01-04
All monies
Satisfied