Outings Lane Ltd
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£17,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,938
Equity
£17,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,631 | £21,157 | £15,998 | £17,398 | £19,294 | £20,212 | — | — | — | −£1,753 |
| Equity | £17,631 | £21,157 | £15,998 | £17,398 | £19,294 | £20,212 | £21,202 | £1,931 | −£12,525 | −£1,753 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £75,617 | £3,198,365 | £3,431,211 | £3,431,124 | £5,803,517 | £1,828,983 |
| Cash at bank | — | — | — | — | £1,000 | £18 | £114 | £27 | £124,487 | £5,576 |
| Debtors | £73,986 | £73,986 | £74,617 | £74,617 | £74,617 | £3,198,347 | £3,431,097 | £3,431,097 | £1,309,047 | £5,445 |
| Stock | — | — | — | — | — | — | — | — | £4,369,983 | £1,817,962 |
| Liabilities | ||||||||||
| Creditors within one year | £2,938 | £1,458 | — | — | — | — | — | — | — | — |
| Creditors after one year | £53,417 | £51,471 | — | — | — | — | — | — | — | — |
| Net current assets | £71,048 | £72,528 | £65,435 | £65,835 | £68,894 | £19,812 | £20,802 | £1,531 | −£13,025 | £1,738,400 |
| Assets less current liabilities | £71,048 | £72,628 | £65,535 | £66,035 | £69,294 | £20,212 | £21,202 | £1,931 | −£12,525 | £1,738,400 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2017-09-05
—
OutstandingProperty · created 2017-06-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-06-16 · satisfied 2017-11-30
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2017-11-30
—
SatisfiedProperty · created 2016-02-15 · satisfied 2017-06-20
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SatisfiedFloating · created 2016-02-15 · satisfied 2017-06-20
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SatisfiedProperty · created 2016-02-15 · satisfied 2017-06-20
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Satisfied