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Companies/02013618

Outside Holdings Limited

Retail sale of clothing in specialised stores · Hope Valley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£913,567
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£255,513
Creditors < 1 year
£12,084
Equity
£913,567
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£913,567£1,070,931£1,165,724—£1,321,506£1,347,008£1,340,080
Equity£913,567£1,070,931£1,165,724£1,321,505£1,321,506£1,347,008£1,340,080
Assets
Fixed assets£688,090£700,090£712,090—£724,090£736,090£748,090
Property, plant & equipment£678,000£690,000£702,000—£714,000£726,000£738,000
Current assets£255,513£395,393£493,328—£641,946£645,494£620,405
Cash at bank£72£1,355£97,334————
Debtors£255,441£394,038£395,994—£641,946£645,494£620,405
Liabilities
Creditors within one year£12,084£6,192£20,926—£25,354£14,992£8,423
Provisions£17,952£18,360£18,768—£19,176£19,584£19,992
Net current assets£243,429£389,201£472,402—£616,592£630,502£611,982
Assets less current liabilities£931,519£1,089,291£1,184,492—£1,340,682£1,366,592£1,360,072
Profit & loss
Profit / loss——£43,410————
People
Average employees222—222
Source evidenceView 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

5 outstanding charges
All monies
Outstanding
Property · created 2000-12-11
All monies
Outstanding
Floating · created 1994-02-21
All monies
Outstanding
Floating · created 1992-09-23
All monies
Outstanding
Property · created 1986-12-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-06-12 · satisfied 1999-02-04
All monies
Satisfied
Property · created 1992-06-12 · satisfied 2000-01-25
All monies
Satisfied