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Companies/01675201

Outminster Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,876,840
Cash
£67,776
Turnover
—
Profit / loss
—
Current assets
£2,041,340
Creditors < 1 year
£216,980
Equity
£1,876,840
Average employees
6

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,876,840£1,827,147£1,930,813£2,083,521£2,090,696£2,081,456——
Equity£1,876,840£1,827,147£1,930,813£2,083,521£2,090,696£2,081,456£2,040,267£2,098,463
Assets
Property, plant & equipment£52,480£24,874£5,672£6,815£2£2£2£2
Current assets£2,041,340£2,332,196£2,168,806£2,259,626£2,466,675£2,286,588£2,383,245£2,406,186
Cash at bank£67,776£365,954£461,867£616,177£403,948£215,405£241,767£56,077
Debtors£103,892£105,630£101,760£61,920£82,757£67,849£133,681£391,198
Stock£1,869,672£1,860,612£1,605,179£1,581,529£1,979,970£2,003,334£2,007,797£1,958,911
Liabilities
Creditors within one year£216,980£529,923£243,665£182,920£325,981£205,134——
Creditors after one year————£50,000£0——
Net current assets£1,824,360£1,802,273£1,925,141£2,076,706£2,140,694£2,081,454£2,040,265£2,098,461
Assets less current liabilities£1,876,840£1,827,147£1,930,813£2,083,521£2,140,696£2,081,456£2,040,267£2,098,463
People
Average employees666655——
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1991-11-27 · satisfied 2022-05-27
All monies
Satisfied
Unknown · created 1990-12-10 · satisfied 1991-12-23
All monies
Satisfied
Property · created 1987-07-23 · satisfied 1991-12-23
All monies
Satisfied
All Assets · created 1987-01-23 · satisfied 1991-12-23
All monies
Satisfied
Property · created 1987-01-23 · satisfied 1991-12-23
All monies
Satisfied