Outco Surfacing Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£7,986,420
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£45
Creditors < 1 year
£8,124,013
Equity
−£7,986,420
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,986,420 | −£7,986,420 | — | −£19,425 |
| Equity | −£7,986,420 | −£7,986,420 | −£372,600 | −£19,425 |
| Assets | ||||
| Fixed assets | £137,548 | £137,548 | — | £12,049,909 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £45 | £45 | — | — |
| Debtors | — | — | — | £5,201 |
| Liabilities | ||||
| Creditors within one year | £8,124,013 | £8,124,013 | — | — |
| Net current assets | −£8,123,968 | −£8,123,968 | — | −£5,319,334 |
| Assets less current liabilities | −£7,986,420 | −£7,986,420 | — | £6,730,575 |
| Profit & loss | ||||
| Profit before tax | £0 | −£7,613,820 | — | −£24,876 |
| Profit / loss | £0 | −£7,613,820 | — | £529,292 |
| People | ||||
| Average employees | 2 | 2 | — | 51 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-01
—
OutstandingAll Assets · created 2020-11-23
—
OutstandingAll Assets · created 2020-11-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-25 · satisfied 2020-08-17
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2022-01-26
—
Satisfied