Outdo Airports Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,165,670
Cash
£293,246
Turnover
—
Profit / loss
—
Current assets
£2,244,112
Creditors < 1 year
£1,109,045
Equity
£1,165,670
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,165,670 | £1,682,855 | £151,486 | — | £140,499 | £549,573 | £57 | — | −£261,290 | −£162,319 | −£577,935 | −£390,921 |
| Equity | £1,165,670 | £1,682,855 | £151,486 | £141,499 | £140,499 | £549,573 | £57 | −£196,481 | −£261,290 | −£162,319 | −£577,935 | −£390,921 |
| Assets | ||||||||||||
| Fixed assets | £30,603 | £36,173 | £5,809 | £7,075 | — | — | — | — | £851 | £751 | £1 | £1 |
| Intangible assets | £25,643 | £31,630 | £0 | — | — | — | — | — | £851 | — | — | — |
| Property, plant & equipment | £4,109 | £3,692 | £4,958 | £6,224 | — | — | — | — | — | £751 | £1 | — |
| Current assets | £2,244,112 | £2,905,334 | £5,052,264 | £2,592,228 | £739,679 | £1,351,360 | £510,186 | £368,735 | £503,728 | £380,533 | £299,326 | £681,189 |
| Cash at bank | £293,246 | £980,293 | £309,860 | £360,017 | £306,957 | £166,502 | £361,637 | £183,448 | £170,232 | £117,168 | £33,908 | £160,954 |
| Debtors | — | — | £4,742,404 | £2,232,211 | £432,722 | £1,184,858 | £148,549 | £185,287 | £333,496 | £263,365 | £265,418 | £520,235 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,109,045 | £1,258,652 | — | — | — | — | — | — | £765,869 | £543,603 | £824,859 | £942,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,403 | £129,623 |
| Net current assets | £1,135,067 | £1,646,682 | £145,677 | £134,424 | £139,648 | £596,059 | −£794 | −£197,332 | −£262,141 | −£163,070 | −£525,533 | −£261,299 |
| Assets less current liabilities | £1,165,670 | £1,682,855 | £151,486 | £141,499 | £140,499 | £596,910 | £57 | −£196,481 | −£261,290 | −£162,319 | −£525,532 | −£261,298 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,740,156 | £1,752,017 | £1,688,888 | — |
| Gross profit | — | — | — | — | — | — | — | — | £211,049 | £384,171 | £227,291 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£98,968 | £363,216 | −£131,925 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£98,971 | £415,616 | −£187,014 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£98,971 | £415,616 | −£187,014 | — |
| People & pay | ||||||||||||
| Average employees | 0.07 | 0.06 | 6 | 6 | 5 | 9 | 11 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | 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
All Assets · created 2013-02-21 · satisfied 2016-03-09
All monies
SatisfiedAll Assets · created 2007-03-13 · satisfied 2013-02-18
All monies
SatisfiedUnknown · created 2007-02-05 · satisfied 2013-02-18
All monies
Satisfied