Outminster Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 6 | 6 | 6 | 6 | 5 | 5 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1991-11-27 · satisfied 2022-05-27
All monies
SatisfiedUnknown · created 1990-12-10 · satisfied 1991-12-23
All monies
SatisfiedProperty · created 1987-07-23 · satisfied 1991-12-23
All monies
SatisfiedAll Assets · created 1987-01-23 · satisfied 1991-12-23
All monies
SatisfiedProperty · created 1987-01-23 · satisfied 1991-12-23
All monies
Satisfied