Outdoor Places & Spaces Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,041
Cash
£9,116
Turnover
—
Profit / loss
—
Current assets
£610,861
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,041 | £2,840 | £9,334 | £105 | −£25,146 | −£32,114 | £12,752 | £3,480 |
| Equity | — | — | £9,334 | £105 | −£25,146 | −£32,114 | £12,752 | £3,480 |
| Assets | ||||||||
| Fixed assets | £144,253 | £196,343 | £179,370 | £138,712 | £124,788 | £131,391 | £105,304 | £39,936 |
| Intangible assets | £8,772 | £12,554 | £16,459 | £21,505 | £26,884 | £31,900 | £25,773 | — |
| Property, plant & equipment | £135,481 | £183,789 | £162,911 | £117,207 | £97,904 | £99,491 | £79,531 | — |
| Current assets | £610,861 | £634,379 | £565,840 | £633,993 | £486,266 | £432,719 | £352,711 | £24,671 |
| Cash at bank | £9,116 | £12,030 | £19,039 | £71,948 | £120,065 | £16,978 | £20,025 | — |
| Debtors | £567,371 | £591,832 | £521,662 | £536,906 | £335,250 | £378,961 | £282,818 | — |
| Stock | £34,374 | £30,517 | £25,139 | £25,139 | £30,951 | £36,780 | £49,868 | — |
| Liabilities | ||||||||
| Creditors | £439,594 | £456,281 | — | — | — | — | — | — |
| Provisions | — | — | £31,384 | £21,588 | £7,269 | £9,512 | £13,621 | — |
| Net current assets | £171,267 | £178,098 | £39,863 | £89,459 | −£5,351 | −£35,655 | −£14,446 | £4,428 |
| Assets less current liabilities | £315,520 | £374,441 | £219,233 | £228,171 | £119,437 | £95,736 | £90,858 | £44,364 |
| People | ||||||||
| Average employees | 17 | 23 | 23 | 18 | 21 | 16 | 18 | 4 |
| Source evidence | 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 chargesAll Assets · created 2023-09-07
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-10 · satisfied 2023-11-10
—
SatisfiedAll Assets · created 2018-03-07 · satisfied 2020-01-16
—
Satisfied