Out & Out Inns Limited
Public houses and bars · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£32,052
Cash
£80,672
Turnover
—
Profit / loss
—
Current assets
£102,462
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£32,052 | — | −£44,590 | £667,255 | £645,259 | £596,531 | £515,027 | −£451,374 | −£399,496 | — | −£615,149 | −£698,855 | −£626,299 | −£464,501 | £2,892,438 | £3,239,667 |
| Equity | — | — | −£44,590 | £667,255 | £645,259 | £596,531 | £515,027 | −£451,374 | −£399,496 | −£552,534 | −£615,149 | −£698,855 | −£626,299 | −£464,501 | £2,892,438 | £3,239,667 |
| Assets | ||||||||||||||||
| Fixed assets | £1,085,767 | — | — | £995,556 | £996,945 | £990,000 | £960,000 | £1,000,000 | £1,000,000 | — | — | — | — | £838,610 | £848,469 | £1,200,989 |
| Property, plant & equipment | £1,085,767 | £1,085,767 | £993,994 | — | — | — | — | — | — | £850,000 | £850,000 | £850,000 | £832,915 | £838,610 | £848,469 | £1,200,989 |
| Current assets | £102,462 | — | £69,593 | £47,449 | £41,038 | £63,203 | £83,375 | £36,266 | £57,380 | £81,375 | £116,775 | £88,345 | £76,070 | £131,623 | £2,077,482 | £2,169,239 |
| Cash at bank | £80,672 | — | £52,424 | — | — | — | — | £16,699 | £1,211 | £51,865 | £49,540 | £41,437 | £17,697 | £53,775 | £289,958 | £617,013 |
| Debtors | £12,190 | — | £9,902 | — | — | — | — | £19,567 | £56,169 | £29,510 | £67,235 | £46,908 | £54,373 | £73,848 | £1,783,524 | £1,548,226 |
| Stock | £9,600 | — | £7,267 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £395,281 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £897,259 | £840,166 | £792,744 | £745,862 | — | — | £609,228 | £515,915 | £343,144 | £225,284 | — | — | — |
| Creditors after one year | — | — | — | £815,815 | £845,815 | £856,990 | £812,540 | — | — | £874,681 | £1,066,009 | £1,294,056 | £1,310,000 | — | — | — |
| Net current assets | −£292,819 | — | −£263,584 | £846,996 | £796,389 | −£729,541 | −£662,487 | −£624,525 | −£572,647 | −£527,853 | −£399,140 | −£254,799 | −£149,214 | £6,889 | £2,043,969 | £2,038,678 |
| Assets less current liabilities | £792,948 | — | £730,410 | £148,560 | £200,556 | £260,459 | £297,513 | £375,475 | £427,353 | £322,147 | £450,860 | £595,201 | £683,701 | £845,499 | £2,892,438 | £3,239,667 |
| People | ||||||||||||||||
| Average employees | 10 | — | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-09-21
All monies
Outstanding