Outdoor Elements Activities Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,317
Creditors < 1 year
£29,872
Equity
£8,735
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,735 | −£1,189 | £15,068 | £25,743 | £55,296 | £55,116 | £40,076 | £48,976 | £34,006 | £26,301 | £15,033 | £21,952 | £31,376 | £22,147 | £8,068 | £5,941 | £2 | £2 | £2 |
| Equity | £8,735 | −£1,189 | £15,068 | £25,743 | £55,296 | £55,116 | £40,076 | £48,976 | £34,006 | £26,301 | £15,033 | £21,952 | £31,376 | £22,147 | £8,068 | £5,941 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £11,673 | £5,714 | £11,912 | £18,398 | £24,802 | £30,736 | £37,379 | £44,395 | £51,652 | £59,969 | £68,980 | £77,993 | £64,539 | £72,036 | £78,224 | £88,970 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £64,539 | £72,036 | £78,224 | £88,970 | — | — | — |
| Current assets | £24,317 | £29,727 | £47,812 | £66,054 | £100,116 | £109,095 | £77,339 | £50,910 | £42,428 | £21,428 | £28,743 | £37,570 | £23,911 | £20,839 | £10,835 | £13,347 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £24,384 | £12,956 | £4,454 | £2,143 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | −£473 | £7,883 | £6,381 | £11,204 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £29,872 | £30,528 | £24,270 | £38,979 | £38,390 | £40,723 | £19,299 | £32,318 | £43,728 | £25,312 | £46,524 | £54,816 | £32,041 | £31,932 | £28,939 | £60,858 | — | — | — |
| Creditors after one year | — | £8,655 | £17,882 | £17,301 | £26,084 | £34,652 | £45,000 | £0 | — | £13,437 | £17,483 | £21,392 | £25,033 | £38,796 | £52,052 | £35,518 | — | — | — |
| Net current assets | −£2,268 | £1,752 | £25,823 | £29,766 | £64,108 | £68,372 | £59,373 | £18,592 | −£1,300 | −£3,884 | −£17,781 | −£13,331 | −£8,130 | −£11,093 | −£18,104 | −£47,511 | — | — | — |
| Assets less current liabilities | £9,405 | £7,466 | £37,735 | £48,164 | £88,910 | £99,108 | £96,752 | £62,987 | £50,352 | £56,085 | £51,199 | £64,662 | £56,409 | £60,943 | £60,120 | £41,459 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2010-08-02
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding