Out There Investments Ltd
Other letting and operating of own or leased real estate · Matlock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,451
Creditors < 1 year
£205,615
Equity
£949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £949 | £240 | £1,690 | −£420 | £1,010 | −£4,760 | −£5,435 | −£5,530 | −£1,480 | £358 |
| Equity | £949 | £240 | £1,690 | −£420 | £1,010 | −£4,760 | −£5,435 | −£5,530 | −£1,480 | £358 |
| Assets | ||||||||||
| Fixed assets | — | — | £297,885 | £297,885 | £297,885 | £297,885 | £165,715 | £165,715 | £125,550 | £125,550 |
| Property, plant & equipment | £297,885 | £297,885 | — | — | — | — | — | — | — | — |
| Current assets | £1,451 | £2,020 | £2,132 | £1,401 | £3,217 | £2,768 | £17,963 | £3,368 | £1,822 | £1,694 |
| Liabilities | ||||||||||
| Creditors within one year | £205,615 | £206,892 | £208,935 | £206,934 | £207,320 | £212,641 | £96,341 | £81,841 | £128,852 | £126,886 |
| Creditors after one year | £92,772 | £92,773 | £92,772 | £92,772 | £92,772 | £92,772 | £92,772 | £92,772 | — | — |
| Net current assets | −£204,164 | −£204,872 | −£206,803 | −£205,533 | −£204,103 | −£209,873 | −£78,378 | −£78,473 | −£127,030 | −£125,192 |
| Assets less current liabilities | £93,721 | £93,013 | £91,082 | £92,352 | £93,782 | £88,012 | £87,337 | £87,242 | −£1,480 | £358 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2018-03-01
—
OutstandingAll Assets · created 2018-03-01
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OutstandingFixed · created 2018-03-01
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Outstanding