{"name":"OFFPROP INVESTMENTS LTD","company_number":"12422894","status":"Active","type":"Private Limited Company","incorporated":"2020-01-24","dissolved":null,"registered_office":"Ace House, 22 Chester Road, Sutton Coldfield, England, B73 5DA","postcode":"B73 5DA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":10769,"cash":12676,"average_employees":0},{"financial_date":"2025-01-31","net_assets":495,"cash":5469,"average_employees":0},{"financial_date":"2024-01-31","net_assets":-514,"cash":4998},{"financial_date":"2023-01-31","net_assets":-736,"cash":3490},{"financial_date":"2022-01-31","net_assets":40,"cash":1030}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"OFFPROP INVESTMENTS LTD shows a high financial risk profile due to significant negative equity and high long-term liabilities relative to assets, combined with low liquidity levels. While the company maintains compliance with filing requirements and benefits from stable ownership, the fully depreciated investment property and substantial debt raise concerns about solvency and operational sustainability. Further investigation into asset valuations, debt arrangements, and cash flow generation is essential for a comprehensive risk assessment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/offprop-investments","people":"https://www.companiesintheuk.co.uk/company/offprop-investments/people","filing_history":"https://www.companiesintheuk.co.uk/company/offprop-investments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12422894","financials":"https://www.companiesintheuk.co.uk/company/offprop-investments/financial","control":"https://www.companiesintheuk.co.uk/company/offprop-investments/control","charges":"https://www.companiesintheuk.co.uk/company/offprop-investments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/offprop-investments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/offprop-investments"}