Outrun Sailing Limited
Inland passenger water transport · Kendal
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£17,388
Cash
£3,345
Turnover
—
Profit / loss
—
Current assets
£3,345
Creditors < 1 year
—
Equity
£17,388
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £17,388 | £25,334 | £17,525 | — | — | — | — | — | — | — | £45,137 | £8,975 | −£12,151 | −£11,993 | −£10,788 | −£5,641 | −£2,809 | −£6,906 | −£10,887 |
| Equity | £17,388 | £25,334 | £17,525 | £14,846 | £13,833 | £11,845 | £6,766 | −£6,423 | £17,920 | £20,375 | £45,137 | £8,975 | −£12,151 | −£11,993 | −£10,788 | −£5,641 | −£2,809 | −£6,906 | −£10,887 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,185 | £451 | £575 | £719 | £899 | £4,839 | £9,287 | £20,069 | £26,363 |
| Property, plant & equipment | £17,653 | £19,356 | £23,934 | £29,657 | £30,361 | £31,014 | £11,444 | £13,368 | £666 | £888 | £1,185 | £451 | £575 | £719 | £899 | £1,124 | £0 | £3,353 | £4,075 |
| Current assets | £3,345 | £8,217 | £6,002 | — | — | — | — | — | £32,577 | £26,561 | £57,166 | £20,535 | £2,670 | £3,139 | £6,813 | £1,750 | £8,426 | £30,557 | £9,216 |
| Cash at bank | £3,345 | £3,417 | £6,002 | £7,361 | £7,473 | £6,064 | £3,297 | £0 | £1,589 | £2,576 | £54,872 | £18,879 | £2,670 | £3,139 | £6,813 | £1,750 | £4,886 | £27,475 | £9,140 |
| Debtors | £0 | £4,800 | £0 | — | — | — | — | — | £30,988 | £23,985 | £2,294 | £1,656 | £0 | — | — | — | £3,540 | £3,082 | £76 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,214 | £12,011 | £15,396 | £15,851 | — | — | — | — | — |
| Provisions | £1,305 | £1,179 | £47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,040 | £7,157 | −£6,362 | −£14,811 | −£16,528 | −£19,169 | −£4,678 | −£19,791 | £17,254 | £19,487 | £43,952 | £8,524 | −£12,726 | −£12,712 | −£11,687 | −£10,480 | −£12,096 | £47,962 | £20,838 |
| Assets less current liabilities | £18,693 | £26,513 | £17,572 | £14,846 | £13,833 | £11,845 | £6,766 | −£6,423 | £17,920 | £20,375 | £45,137 | £8,975 | −£12,151 | −£11,993 | −£10,788 | −£5,641 | −£2,809 | £68,031 | £47,201 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-07-18
£41,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding