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Companies/08426140

World Of Outdoors Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,026,293
Cash
£1,859
Turnover
—
Profit / loss
—
Current assets
£304,520
Creditors < 1 year
£1,332,732
Equity
−£1,026,293
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,026,293−£927,692−£702,081−£527,577−£593,299−£586,138−£435,896
Equity−£1,026,293−£927,692−£702,081−£527,577−£593,299−£586,138−£435,896
Assets
Fixed assets£1,919£2,595£3,487£1,874£2,013£1,215£2,105
Property, plant & equipment£1,919£2,595£3,487£1,874£2,013£1,215£2,105
Current assets£304,520£497,508£556,907£636,606£418,294£400,492£392,370
Cash at bank£1,859£11,264£9,421£30,461£103,754£10,518£1,241
Stock£302,496£441,503£474,058£546,701£270,509£352,352£370,860
Liabilities
Creditors within one year£1,332,732£892,104£726,784£630,366£557,915£532,154£434,680
Creditors after one year—£535,691£535,691£535,691£455,691£455,691£395,691
Net current assets−£1,028,212−£394,596−£169,877£6,240−£139,621−£131,662−£42,310
Assets less current liabilities−£1,026,293−£392,001−£166,390£8,114−£137,608−£130,447−£40,205
People
Average employees3554445
Source evidenceView 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 charges

No charges available in our records.