Outdoor Education (Holdings) Limited
Manufacture of flat glass · Brighton
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£719,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,230,000
Creditors < 1 year
£1,511,000
Equity
£719,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £719,000 | £719,000 | £719,000 | £719,000 | £719,000 | £719,529 |
| Equity | £719,000 | £719,000 | £719,000 | £719,000 | £719,000 | £719,529 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Current assets | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,653 |
| Cash at bank | — | — | — | — | £0 | — |
| Debtors | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,000 | £2,230,653 |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,511,000 | £1,511,000 | £1,511,000 | — | £1,511,000 | £1,511,124 |
| Creditors after one year | — | — | — | £1,511,000 | £0 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £719,000 | £719,000 | £719,000 | £2,230,000 | £719,000 | £719,529 |
| Assets less current liabilities | £719,000 | £719,000 | £719,000 | £2,230,000 | £719,000 | £719,529 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2013-10-18 · satisfied 2016-11-01
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-11-01
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SatisfiedUnknown · created 2008-07-08 · satisfied 2016-11-01
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2008-07-15
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SatisfiedUnknown · created 2005-08-26 · satisfied 2008-07-15
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SatisfiedFixed · created 2005-08-26 · satisfied 2008-07-15
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2008-07-15
All monies
Satisfied