Nathan Outlaw Consultancy Ltd
Hotels and similar accommodation · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,391,576
Cash
£18,526
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,391,576
Average employees
36
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 | 2021-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,391,576 | £1,457,398 | £1,554,415 | £1,476,173 | £771,973 | £896,298 | — | £485,482 | £216,231 | £117,065 | £109,370 | £16,851 |
| Equity | £1,391,576 | £1,457,398 | £1,554,415 | £1,476,173 | £771,973 | £896,298 | £843,925 | £485,482 | £216,231 | £117,065 | £109,370 | £16,851 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,276,396 | — | — | — | — | — | — |
| Intangible assets | £366 | £366 | £366 | £366 | £366 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,256,063 | £4,316,622 | £4,257,273 | £4,290,032 | £2,500,803 | £2,276,396 | — | £941,804 | £83,339 | £107,865 | £97,840 | £414 |
| Current assets | — | — | — | — | — | £130,215 | — | £223,447 | £308,420 | £140,085 | £71,211 | £27,538 |
| Cash at bank | £18,526 | £15,083 | £18,525 | £45,858 | £459,190 | £96,388 | — | £196,577 | £251,165 | £114,698 | £12,430 | £26,898 |
| Debtors | — | — | — | — | — | £1,443 | — | £2,960 | £34,464 | £0 | £39,279 | £640 |
| Stock | £19,975 | £21,604 | £16,517 | £18,988 | £33,677 | £32,384 | — | £23,910 | £22,791 | £25,387 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £341,871 | — | — | — | — | £43,614 | £11,018 |
| Creditors after one year | — | — | — | — | — | £1,153,378 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,064 | — | £21,662 | £14,626 | £18,948 | £16,067 | £83 |
| Net current assets | — | — | — | — | — | −£211,656 | — | £6,533 | £147,518 | £28,148 | £27,597 | £16,520 |
| Assets less current liabilities | — | — | — | — | — | £2,064,740 | — | £948,337 | £230,857 | £136,013 | £125,437 | £16,934 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £52,373 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 31 | 35 | 26 | 20 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-01-14
—
OutstandingUnknown · created 2021-04-14
—
OutstandingUnknown · created 2020-02-13
—
OutstandingFixed · created 2018-11-02
—
OutstandingFixed · created 2017-07-06
—
OutstandingAll Assets · created 2015-03-11
—
Outstanding