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Companies/11487764

Outdoor Places Unusual Spaces Limited

Performing arts · Kings Norton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£98,874
Cash
£205,350
Turnover
—
Profit / loss
—
Current assets
£309,693
Creditors < 1 year
£214,284
Equity
£98,874
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£98,874£114,162£92,739£58,479£18,928£16,561£5,911
Equity£98,874£114,162£92,739£58,479£18,928£16,561£5,911
Assets
Property, plant & equipment£3,465£4,654£3,124£4,260£1,138——
Current assets£309,693£301,304£555,275£485,267£184,028£71,284£60,687
Cash at bank£205,350£206,592£196,459£423,647£70,289£13,711£21,460
Debtors£104,343£94,712£358,816£61,620£113,739£57,573£39,227
Liabilities
Creditors within one year£214,284£191,796£465,660£431,048£166,238£54,723£54,776
Net current assets£95,409£109,508£89,615£54,219£17,790£16,561£5,911
Assets less current liabilities£98,874£114,162£92,739£58,479£18,928£16,561£5,911
People
Average employees7555111
Source evidenceView 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

No charges available in our records.