Out + About Showroom Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Brackley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,795
Creditors < 1 year
—
Equity
£9,025
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,025 | £9,776 | £13,301 | £76,655 | £134,089 | — | — | £272,145 | £276,867 | £323,365 | £376,303 | £432,301 | £412,846 | £129,759 | £57,985 |
| Equity | £9,025 | £9,776 | £13,301 | £76,655 | £134,089 | £198,153 | £216,761 | £272,145 | £276,867 | £323,365 | £376,303 | £432,301 | £412,846 | £129,759 | £57,985 |
| Assets | |||||||||||||||
| Fixed assets | £14,455 | £14,799 | £15,229 | £74,784 | £143,452 | £212,956 | £181,060 | £201,235 | £202,768 | £206,399 | £91,522 | £108,155 | £125,525 | £137,481 | £149,727 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £85,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,235 | £2,768 | £6,399 | £6,522 | £8,155 | £10,525 | £7,481 | £4,727 |
| Current assets | £4,795 | £9,046 | £32,996 | £47,539 | £54,470 | £8,953 | £47,848 | £95,321 | £107,805 | £162,955 | £423,410 | £812,817 | £769,997 | £573,718 | £293,436 |
| Cash at bank | — | — | — | — | — | — | — | £89,029 | £73,872 | £96,861 | £315,115 | £23,774 | £34 | £31,399 | £11,516 |
| Debtors | — | — | — | — | — | — | — | £6,292 | £33,933 | £66,094 | — | £676,893 | £647,058 | £390,706 | £244,868 |
| Stock | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £487,298 | £480,728 | £580,326 | — |
| Provisions | — | — | — | — | — | — | — | £236 | £1,194 | £1,107 | £1,093 | £1,373 | £1,948 | £1,114 | £490 |
| Net current assets | −£4,679 | −£4,523 | £23,303 | £2,821 | −£9,363 | −£14,803 | £35,701 | £71,146 | £75,293 | £118,073 | £285,874 | £325,519 | £289,269 | −£6,608 | −£91,252 |
| Assets less current liabilities | £9,776 | £10,276 | £38,532 | £77,605 | £134,089 | £198,153 | £216,761 | £272,381 | £278,061 | £324,472 | £377,396 | £433,674 | £414,794 | £130,873 | £58,475 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-09-15 · satisfied 2013-04-30
All monies
SatisfiedAll Assets · created 2011-02-14 · satisfied 2012-08-16
All monies
Satisfied