Outback Investments Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,169,089

Cash

£141,699

Turnover

—

Profit / loss

—

Current assets

£440,174

Creditors < 1 year

£2,975,454

Equity

£9,169,089

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£9,169,089	£5,457,158	£5,039,987	£2,680,629	£2,375,434	£2,065,098	£1,803,510	£1,515,161	£1,308,907	£77,613
Equity	£9,169,089	£5,457,158	£5,039,987	£2,680,629	£2,375,434	£2,065,098	£1,803,511	£1,515,160	£1,308,907	£77,613
Assets
Property, plant & equipment	£19,705,000	£14,408,833	£9,805,000	£6,017,239	£4,892,239	£4,706,839	£4,706,839	£4,280,996	£4,010,000	£950,950
Current assets	£440,174	£193,024	£539,084	£226,983	£798,995	£796,018	£678,398	£915,532	£827,910	£774,617
Cash at bank	£141,699	£19,367	£352,707	£20,836	£1,696	−£10,239	£8,398	£2,764	−£10,609	£3,567
Debtors	£298,475	£163,657	£176,377	£161,147	£137,299	£136,257	—	£2,768	£358,519	£240,050
Stock	—	£10,000	£10,000	£45,000	£660,000	£670,000	£670,000	£910,000	£480,000	£531,000
Liabilities
Creditors within one year	£2,975,454	£4,098,640	£1,382,484	£964,322	£922,475	£945,337	£684,231	£403,065	£276,533	£215,918
Creditors after one year	£6,052,682	£4,019,736	£2,895,290	£2,328,614	£2,122,668	£2,221,765	£2,626,839	£3,007,645	£2,967,568	£1,416,996
Provisions	£1,947,949	£1,026,323	£1,026,323	£270,657	£270,657	£270,657	£270,657	£270,657	£284,902	£15,040
Net current assets	−£2,535,280	−£3,905,616	−£843,400	−£737,339	−£123,480	−£149,319	−£5,833	£512,467	£551,377	£558,699
Assets less current liabilities	£17,169,720	£10,503,217	£8,961,600	£5,279,900	£4,768,759	£4,557,520	£4,701,006	£4,793,463	£4,561,377	£1,509,649
People
Average employees	0	0	0	0	0	0	0	—	—	—
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