Outside Limited

Retail sale of clothing in specialised stores · Hope Valley

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,110,622

Cash

£1,148,487

Turnover

—

Profit / loss

—

Current assets

£2,161,820

Creditors < 1 year

£1,076,895

Equity

£1,110,622

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,110,622	£821,036	£542,579	£170,592	−£207,518	−£493,763	−£654,036
Equity	£1,110,622	£821,036	£542,579	£170,592	−£207,518	−£493,763	−£654,036
Assets
Fixed assets	£29,007	£34,732	£41,675	£52,501	£16,196	£47,601	£70,123
Property, plant & equipment	£29,007	£34,732	£41,675	£52,501	£16,196	£47,601	£70,123
Current assets	£2,161,820	£1,901,103	£1,691,014	£1,442,193	£1,268,883	£990,841	£844,809
Cash at bank	£1,148,487	£977,736	£685,218	£565,178	£612,399	£396,602	£240,436
Debtors	£45,520	£39,235	£47,366	£48,200	£41,010	£35,073	£42,490
Stock	£967,813	£884,132	£958,430	£828,815	£615,474	£559,166	£561,883
Liabilities
Creditors within one year	£1,076,895	£1,110,469	£1,190,110	£1,324,102	£1,454,952	£1,367,758	£1,425,688
Creditors after one year	—	—	—	—	£37,645	£164,447	£143,280
Provisions	£3,310	£4,330	—	—	—	—	—
Net current assets	£1,084,925	£790,634	£500,904	£118,091	−£186,069	−£376,917	−£580,879
Assets less current liabilities	£1,113,932	£825,366	£542,579	£170,592	−£169,873	−£329,316	—
People
Average employees	47	44	41	41	36	49	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2007-05-08

All monies

Outstanding