Outdoor Living (Nw) Ltd
Wholesale of furniture, carpets and lighting equipment · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£189,051
Cash
£74,208
Turnover
—
Profit / loss
—
Current assets
£1,329,555
Creditors < 1 year
£955,279
Equity
£189,051
Average employees
9
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,051 | £118,763 | £139,076 | £107,566 | £57,665 | £44,639 | £15,713 | £16,625 | £4,861 |
| Equity | £189,051 | £118,763 | £139,076 | £107,566 | £57,665 | £44,639 | £15,713 | £16,625 | £4,861 |
| Assets | |||||||||
| Fixed assets | — | — | — | £7,824 | £10,522 | £14,255 | £3,270 | £3,065 | £525 |
| Property, plant & equipment | £22,977 | £31,046 | £34,433 | — | — | — | — | — | — |
| Current assets | £1,329,555 | £987,373 | £543,628 | £490,257 | £230,236 | £138,806 | £26,834 | £26,866 | £8,785 |
| Cash at bank | £74,208 | £16,384 | £20,117 | — | — | — | — | — | — |
| Debtors | £293,488 | £220,415 | £84,987 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £955,279 | £670,578 | £340,450 | — | — | — | £14,391 | £13,306 | £4,449 |
| Creditors after one year | £208,202 | £229,078 | £98,535 | — | — | — | £0 | £0 | — |
| Net current assets | £374,276 | £316,795 | £203,178 | £272,248 | £96,454 | £84,384 | £12,443 | £13,560 | £4,336 |
| Assets less current liabilities | £397,253 | £347,841 | £237,611 | £280,072 | £106,976 | £98,639 | £15,713 | £16,625 | £4,861 |
| People | |||||||||
| Average employees | 9 | 7 | 0.06 | 4 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2023-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-10-30 · satisfied 2026-06-17
—
Satisfied