Somewhere Out There Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£7,920
Cash
£287
Turnover
—
Profit / loss
—
Current assets
£3,128
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,920 | £0 | £24,808 | £3,442 | £4,293 | — | −£3,044 | −£452 | £1,764 | £165 | — | — | — | — |
| Equity | — | — | — | — | — | £10,078 | −£3,044 | −£452 | £1,764 | £165 | £2,083 | £2,576 | £483 | £3,229 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £285 | £570 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £285 | £570 | £0 | £0 | — | — | £59 | £59 | £79 | £389 | £709 | £442 | £761 |
| Current assets | £3,128 | £18,646 | £104,815 | £90,565 | £81,491 | £78,258 | £9,240 | £9,278 | £9,718 | £13,947 | £26,991 | £25,444 | £11,444 | £18,892 |
| Cash at bank | £287 | £6,294 | £104,815 | £12,177 | £2,389 | £15,317 | £134 | £172 | £612 | £101 | £5,592 | £25,444 | £2,421 | £14,432 |
| Debtors | £2,841 | £12,352 | £0 | £78,388 | £79,102 | £62,941 | £9,106 | £9,106 | £9,106 | £13,846 | £21,399 | £0 | £9,023 | £4,460 |
| Liabilities | ||||||||||||||
| Creditors | £7,664 | £8,482 | £61,520 | £54,353 | £47,198 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,297 | £23,577 | £11,403 | £16,424 |
| Provisions | — | — | — | — | — | — | £11 | £11 | £11 | £0 | — | — | — | — |
| Net current assets | −£4,536 | £10,164 | £43,295 | £36,212 | £34,293 | £10,078 | −£3,033 | −£500 | £1,716 | £86 | £1,694 | £1,867 | £41 | £2,468 |
| Assets less current liabilities | −£4,535 | £10,449 | £43,865 | £36,212 | £34,293 | £10,078 | −£3,033 | −£441 | £1,775 | £165 | £2,083 | £2,576 | £483 | £3,229 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2026-08-21
—
Outstanding