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Companies/03307620

The Outsider Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
£1,136,008
Cash
£891,605
Turnover
—
Profit / loss
—
Current assets
£2,441,429
Creditors < 1 year
£1,311,246
Equity
£1,136,008
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,136,008£1,413,079£324,103£127,951—
Equity£1,136,008£1,413,079£324,103£127,951£121,675
Assets
Property, plant & equipment£9,581£8,084£86,492£27,379£34,723
Current assets£2,441,429£3,516,389£3,441,208£4,239,817£4,241,493
Cash at bank£891,605£1,721,782£1,621,302£2,225,898£1,859,279
Debtors£1,508,074£1,578,795£1,617,054£1,902,706£1,830,315
Stock£41,750£215,812£202,852£111,213£551,899
Liabilities
Creditors within one year£1,311,246£2,107,639———
Provisions£3,756£3,755£7,691——
Net current assets£1,130,183£1,408,750£245,302£100,572£86,952
Assets less current liabilities£1,139,764£1,416,834£331,794£127,951£121,675
People
Average employees1211———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2005-06-16 · satisfied 2021-11-29
All monies
Satisfied
Unknown · created 1997-06-03 · satisfied 2021-11-12
All monies
Satisfied