Outdoor & Sports Company (Holdings) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,410,570
Cash
—
Turnover
—
Profit / loss
£2,000,000
Current assets
—
Creditors < 1 year
£8,507,078
Equity
£3,410,570
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,410,570 | £3,410,570 |
| Equity | £3,410,570 | £3,410,570 |
| Assets | ||
| Debtors | £10,555,148 | £8,555,148 |
| Liabilities | ||
| Creditors within one year | £8,507,078 | £6,507,078 |
| Net current assets | £2,048,070 | £2,048,070 |
| Profit & loss | ||
| Profit before tax | £2,000,000 | £1,600,000 |
| Profit / loss | £2,000,000 | £1,600,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 1999-06-29 · satisfied 2019-11-14
All monies
SatisfiedAll Assets · created 1997-09-01 · satisfied 2004-10-06
All monies
SatisfiedUnknown · created 1997-09-01 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE THE AGGREGATE A MOUNT OUTSTANDING BY WAY OF LOANS, OUTST ANDING PURCHASE PRICE AND OTHERWISE IN R ESPECT OF THE FACILITY AND FINANCING AGR EEMENTS (AS DEFINED) IN WHATSOEVER MANNE R IN ANY CURRENCY OR CURRENCIES WHETHER OUTSTANDING DIRECTLY OR INDIRECTLY, AT P RESENT OR IN THE FUTURE, ACTUALLY OR CON TINGENTLY, WHETHER INCURRED BY ANY OBLIG OR (AS DEFINED) SOLEY OR JOINTLY WITH AN Y OTHER PERSON AND WHETHER OWED AS PRINC IPAL OR SURETY TOGETHER WITH ALL INTERES T UNDER THE FINANCING AGREEMENTS (AS DEF INED) FROM TIME TO TIME AND ALL COSTS, F EES AND SUMS BY WAY OF INDEMNITY AND OTH ER AMOUNTS DUE FROM ANY OBLIGOR (AS DEFI NED) IN CONNECTION THEREWITH
Satisfied