Outside Holdings Limited
Retail sale of clothing in specialised stores · Hope Valley
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-01-07
All monies
OutstandingProperty · created 2000-12-11
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OutstandingFloating · created 1994-02-21
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OutstandingFloating · created 1992-09-23
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OutstandingProperty · created 1986-12-01
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OutstandingShow 2 satisfied / released
All Assets · created 1992-06-12 · satisfied 1999-02-04
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SatisfiedProperty · created 1992-06-12 · satisfied 2000-01-25
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Satisfied