Outdoor Productions Limited
Television programme production activities · Charmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,531
Cash
£4,272
Turnover
—
Profit / loss
—
Current assets
£4,272
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,531 | −£4,198 | −£6,541 | −£5,767 | −£42 | −£3,181 | −£4,907 | −£14,698 | −£5,301 | −£5,883 | −£9,302 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£9,302 |
| Assets | |||||||||||
| Fixed assets | £13,516 | £13,635 | £13,794 | £14,006 | £14,288 | £0 | — | — | — | — | — |
| Property, plant & equipment | £358 | £477 | £636 | £848 | £1,130 | £0 | — | — | — | — | — |
| Current assets | £4,272 | £2,028 | £1,212 | £2,624 | £15,509 | £6,241 | £2,308 | £3,902 | £38,682 | £52,481 | £79,295 |
| Cash at bank | £4,272 | £2,028 | £1,017 | £2,460 | £15,509 | £6,241 | £2,308 | £3,902 | £38,682 | £52,481 | £9,839 |
| Debtors | — | — | £195 | £164 | £0 | — | — | — | — | — | £479 |
| Liabilities | |||||||||||
| Creditors | £20,319 | £10,261 | £8,347 | £5,597 | £11,839 | £9,422 | £7,215 | £18,600 | £43,983 | £58,364 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,597 |
| Net current assets | −£16,047 | −£8,233 | −£7,135 | −£2,973 | £3,670 | −£3,181 | −£4,907 | −£14,698 | −£5,301 | −£5,883 | −£9,302 |
| Assets less current liabilities | −£2,531 | £5,402 | £6,659 | £11,033 | £17,958 | −£3,181 | −£4,907 | −£14,698 | −£5,301 | −£5,883 | −£9,302 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-09-09
—
OutstandingAll Assets · created 2016-09-08
—
OutstandingAll Assets · created 2014-08-08
—
OutstandingAll Assets · created 2014-06-27
—
Outstanding