Outlook Expeditions Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£977,773

Cash

£784,781

Turnover

—

Profit / loss

—

Current assets

£881,580

Creditors < 1 year

£1,388,523

Equity

−£977,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	−£977,773	−£1,031,958	−£1,080,149	−£1,153,526	−£1,318,686	−£1,599,794	−£2,761,958	−£2,715,539	−£2,973,330	−£3,097,515	−£3,097,742	−£4,562,475	−£2,516,700
Equity	−£977,773	−£1,031,958	−£1,080,149	−£1,153,526	−£1,318,686	−£1,599,794	−£2,761,958	−£2,715,539	−£2,973,330	−£3,097,515	−£3,097,742	−£4,562,475	−£2,516,700
Assets
Fixed assets	£9,597	£13,531	£6,090	£2,685	£8,454	—	£78,562	£106,691	£301,498	£627,384	£952,184	£891,295	£881,236
Property, plant & equipment	£9,597	£13,531	£6,090	£2,685	£8,454	£143,643	£78,562	£106,691	£301,498	£627,384	£886,586	£847,837	£834,053
Current assets	£881,580	£976,602	£913,965	£922,901	£889,124	£2,198,103	£2,089,777	£1,723,557	£1,690,234	£1,163,927	£848,123	£1,369,780	£1,513,789
Cash at bank	£784,781	£851,501	£810,894	£786,543	£398,552	£846,824	£889,529	£716,748	£749,992	£332,160	£251,917	£212,588	£472,757
Debtors	£96,799	£125,101	£103,071	£136,358	£490,572	£1,346,279	£1,195,248	£1,001,809	£935,242	£807,767	£591,206	£1,148,053	£1,031,893
Stock	—	—	—	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—
Liabilities
Creditors within one year	£1,388,523	£1,297,517	£1,060,635	£968,385	£1,815,264	£3,753,176	—	—	—	—	£3,442,486	£4,932,195	£507,209
Creditors after one year	£480,427	£724,574	£939,569	£1,110,727	£401,000	£188,364	—	—	—	—	£1,455,563	£1,891,355	£2,132,152
Net current assets	−£506,943	−£320,915	−£146,670	−£45,484	−£926,140	−£1,555,073	−£2,252,133	−£2,163,834	−£2,532,793	−£3,017,857	−£2,594,363	−£3,562,415	£1,006,580
Assets less current liabilities	−£497,346	−£307,384	−£140,580	−£42,799	−£917,686	−£1,411,430	−£2,173,571	−£2,057,143	−£2,231,295	−£2,390,473	−£1,642,179	−£2,671,120	£1,887,816
Profit & loss
Profit / loss	—	—	—	—	—	—	−£46,419	£257,791	—	—	—	—	—
People
Average employees	15	13	9	8	24	28	33	32	—	—	—	—	—
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