Outdoor & Living Collective Ltd
Landscape service activities · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,891
Creditors < 1 year
£178,235
Equity
£17,492
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,492 | £5,954 | £5,573 | £105,277 | £2,001 | £15,354 | £15,041 | £5,421 | £7,109 |
| Equity | £17,492 | £5,954 | £5,573 | £105,277 | £2,001 | £15,354 | £15,041 | £5,421 | £7,109 |
| Assets | |||||||||
| Fixed assets | £165,045 | £143,463 | £149,403 | £17,375 | £22,596 | £29,837 | £13,757 | £20,544 | £27,332 |
| Intangible assets | — | — | — | — | — | — | — | £8,800 | £9,900 |
| Property, plant & equipment | — | — | — | — | — | — | — | £11,744 | £17,432 |
| Current assets | £195,891 | £154,313 | £161,717 | £428,121 | £293,960 | £66,248 | £28,409 | £5,814 | £6,997 |
| Cash at bank | — | — | — | — | — | — | — | £3,951 | £2,407 |
| Debtors | — | — | — | — | — | — | — | £1,063 | £1,590 |
| Stock | — | — | — | — | — | — | — | £800 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £178,235 | £205,029 | £212,077 | £331,947 | £301,515 | £63,723 | £27,125 | £12,334 | £15,052 |
| Creditors after one year | £164,201 | £86,424 | £93,092 | £7,731 | £12,370 | £17,008 | £0 | £8,603 | £12,168 |
| Provisions | £1,008 | £369 | £378 | £541 | £670 | £0 | — | — | — |
| Net current assets | £17,656 | −£50,716 | −£50,360 | £96,174 | −£7,555 | £2,525 | £1,284 | −£6,520 | −£8,055 |
| Assets less current liabilities | £182,701 | £92,747 | £99,043 | £113,549 | £15,041 | £32,362 | £15,041 | £14,024 | £19,277 |
| People | |||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-02-07
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OutstandingAll Assets · created 2021-09-24
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Outstanding