The Real Outdoor Xperience Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£570,230
Cash
£199,237
Turnover
—
Profit / loss
—
Current assets
£273,706
Creditors < 1 year
£329,703
Equity
£570,230
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £570,230 | £572,513 | £635,663 | £517,840 | £487,230 | £340,031 | £38,245 |
| Equity | £570,230 | £572,513 | £635,663 | £517,840 | — | — | £38,245 |
| Assets | |||||||
| Fixed assets | £626,227 | £672,114 | £714,359 | — | — | — | £118,050 |
| Property, plant & equipment | £626,227 | £672,114 | £714,359 | £746,019 | £638,130 | £567,627 | — |
| Current assets | £273,706 | £197,947 | £252,786 | £319,682 | £213,131 | £113,213 | £121,123 |
| Cash at bank | £199,237 | £44,711 | £160,477 | £218,033 | £171,785 | £109,608 | — |
| Debtors | £64,743 | £141,169 | £81,588 | £93,211 | — | £3,605 | — |
| Stock | £9,726 | £12,067 | £10,721 | £8,438 | £4,277 | — | — |
| Liabilities | |||||||
| Creditors within one year | £329,703 | £287,930 | £309,038 | — | £312,325 | £297,147 | £199,982 |
| Creditors after one year | — | £9,618 | £22,444 | — | £49,580 | £50,000 | — |
| Net current assets | −£55,997 | −£89,983 | −£56,252 | −£187,683 | −£83,556 | −£170,988 | −£65,963 |
| Assets less current liabilities | £570,230 | £582,131 | £658,107 | £558,336 | £554,574 | £396,639 | £52,087 |
| People & pay | |||||||
| Average employees | 27 | 21 | 30 | 15 | 26 | 25 | 25 |
| Source evidence | 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 2019-07-12
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR