Outdoorgear Properties Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,096,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,270,321
Creditors < 1 year
£26,246
Equity
£2,096,213
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,096,213 | £2,056,597 | £2,048,495 | £2,016,086 | £1,980,810 | £1,976,506 | £1,969,548 | £2,044,010 | £2,066,846 | £2,055,389 |
| Equity | £2,096,213 | £2,056,597 | £2,048,495 | £2,016,086 | £1,980,810 | £1,976,506 | £1,969,548 | £2,044,010 | £2,066,846 | £2,055,389 |
| Assets | ||||||||||
| Current assets | £1,270,321 | £1,211,356 | £1,209,363 | £1,202,362 | £1,041,113 | £1,082,260 | £1,063,423 | — | — | — |
| Debtors | £1,270,321 | £1,211,356 | £1,209,363 | £202,362 | £1,041,113 | £1,082,260 | £1,063,423 | £1,062,727 | £1,007,096 | £1,007,809 |
| Liabilities | ||||||||||
| Creditors within one year | £26,246 | £15,212 | £23,300 | £16,439 | £4,305 | £11,235 | — | — | — | — |
| Creditors after one year | £343,643 | £335,328 | £333,349 | £365,618 | £251,779 | £290,300 | — | — | — | — |
| Net current assets | £1,244,075 | £1,196,144 | £1,186,063 | £1,185,923 | £1,036,808 | £1,071,025 | £1,054,119 | £1,048,649 | £973,188 | £992,288 |
| Assets less current liabilities | £2,439,856 | £2,391,925 | £2,381,844 | £2,381,704 | £2,232,589 | £2,266,806 | £2,249,900 | £2,244,430 | £2,168,969 | £2,188,069 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1994-02-01 · satisfied 2020-05-14
All monies
SatisfiedFloating · created 1993-11-02 · satisfied 2020-05-14
All monies
SatisfiedUnknown · created 1964-10-14 · satisfied 2020-05-14
All monies
Satisfied