Popcorn Outdoor Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£625,590
Cash
£104,464
Turnover
—
Profit / loss
—
Current assets
£357,134
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£625,590 | −£683,805 | −£945,817 | — | −£313,604 | £97,736 | £216,982 | £112,662 | £182,065 | £139,430 |
| Equity | — | — | — | — | −£313,604 | £97,736 | £216,982 | £112,662 | £182,065 | £139,430 |
| Assets | ||||||||||
| Fixed assets | £66,650 | £70,363 | £79,488 | — | £127,883 | £209,018 | £265,392 | £159,708 | — | — |
| Intangible assets | £307 | £492 | £18,277 | — | £56,000 | £75,200 | £94,400 | £0 | — | — |
| Property, plant & equipment | £66,343 | £69,871 | £61,211 | — | £71,883 | £133,818 | £170,992 | £159,708 | £126,582 | £134,558 |
| Current assets | £357,134 | £245,592 | £337,261 | — | £502,845 | £448,153 | £749,238 | £637,129 | £433,516 | £383,071 |
| Cash at bank | £104,464 | £0 | — | — | £193,871 | £65 | £1,690 | £21,035 | £103,172 | £129,381 |
| Debtors | £252,670 | £245,592 | £337,261 | — | £308,974 | £368,088 | £667,548 | £529,780 | £330,344 | £253,690 |
| Stock | — | — | — | — | — | £80,000 | £80,000 | £86,314 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,049,374 | £925,497 | £1,182,903 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £25,425 | £22,875 | £22,875 | £22,875 | £22,875 |
| Net current assets | −£692,240 | −£679,905 | −£845,642 | — | −£17,348 | £67,048 | −£25,535 | −£24,171 | £78,358 | £27,747 |
| Assets less current liabilities | −£625,590 | −£609,542 | −£766,154 | — | £110,535 | £276,066 | £239,857 | £135,537 | £204,940 | £162,305 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | — | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-08-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-03 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2026-07-20
—
Satisfied