Intrepidus Outdoors Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,298
Creditors < 1 year
£8,298
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | £119,253 | £131,102 | — | — | −£48,577 | £344,023 | — |
| Equity | £0 | £119,253 | £131,102 | £120,749 | £53,405 | −£48,577 | £344,023 | £102,455 |
| Assets | ||||||||
| Fixed assets | £0 | £160,215 | £196,979 | £219,807 | £134,692 | £150,667 | £359,230 | £94,415 |
| Intangible assets | — | — | — | — | — | £4,843 | £15,543 | £22,922 |
| Property, plant & equipment | — | — | — | — | — | £145,824 | £84,977 | £71,493 |
| Current assets | £8,298 | £4,915 | £74,430 | £158,780 | £129,701 | £94,881 | £10,842 | £16,264 |
| Cash at bank | — | — | — | — | — | £48,713 | £4 | £9,788 |
| Debtors | — | — | — | — | — | £46,168 | £10,838 | £6,476 |
| Liabilities | ||||||||
| Creditors within one year | £8,298 | £33,039 | £107,989 | £213,760 | £197,803 | — | — | — |
| Provisions | — | — | — | — | — | £2,937 | £0 | — |
| Net current assets | £0 | −£28,124 | — | — | — | −£181,344 | −£15,207 | £8,040 |
| Assets less current liabilities | £0 | £132,091 | — | — | — | −£30,677 | £344,023 | £102,455 |
| People & pay | ||||||||
| Average employees | 0 | 0.03 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2023-09-18
—
Outstanding