Outlast Properties Ltd
Buying and selling of own real estate · Margate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,500
Cash
£56,690
Turnover
—
Profit / loss
—
Current assets
£87,644
Creditors < 1 year
£34,320
Equity
−£17,500
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,500 | −£17,122 |
| Equity | −£17,500 | −£17,122 |
| Assets | ||
| Property, plant & equipment | £498,571 | £321,134 |
| Current assets | £87,644 | £41,890 |
| Cash at bank | £56,690 | £41,890 |
| Debtors | £30,954 | — |
| Liabilities | ||
| Creditors within one year | £34,320 | £59,023 |
| Creditors after one year | £569,395 | £321,123 |
| Net current assets | £53,324 | −£17,133 |
| Assets less current liabilities | £551,895 | £304,001 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-09-16
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2024-09-18
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OutstandingUnknown · created 2024-07-25
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OutstandingUnknown · created 2024-06-28
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OutstandingUnknown · created 2024-03-28
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OutstandingShow 1 satisfied / released
Unknown · created 2026-02-23 · satisfied 2026-03-26
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Satisfied