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Companies/10742036

Professional Outdoors & Living Ltd

Other professional, scientific and technical activities n.e.c. · Bury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£77,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,805
Creditors < 1 year
£108,720
Equity
£77,212
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.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-04-302019-04-302018-04-30
Balance sheet
Net assets−£77,212−£22,671£244£149£6,791£4,924£100£100
Equity£77,212£22,671£244£149£6,791£4,924£100£100
Assets
Current assets£65,805£101,311£135,833£74,908£66,211£10,469£100—
Liabilities
Creditors within one year£108,720£97,968£88,407£50,727£8,180£5,055£0—
Creditors after one year£29,125£35,078£46,127£50,000£50,000£0——
Net current assets−£42,915£14,147£47,426£51,204£58,031£5,414£100—
Assets less current liabilities−£42,915£14,147£47,426£51,204£58,031£5,414£100—
People
Average employees33221———
Source evidenceView 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 charges
All Assets · created 2022-05-11
—
Outstanding